# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
01/10/2025 | 185 | AC.PA  | 1.22% | 47.40€ | 41.54€ | 7,685€ | -12.36% | 6.23% | 07/05/2024 | 12 | ADBE  | 0.01% | $580.78 | $397.15 | $4,766 | -31.62% | 3.28% | 11/12/2024 | 200 | BAC  | 1.42% | $46.14 | $52.14 | $10,428 | 13.01% | 7.18% | 06/11/2024 | 10 | COST  | -1.11% | $846.61 | $952.24 | $9,522 | 12.48% | 6.56% | 10/22/2024 | 139 | ENR.DE  | 3.80% | 36.55€ | 95.54€ | 13,280€ | 161.39% | 10.77% | 06/04/2024 | 38 | FSLR  | -0.51% | $268.37 | $209.63 | $7,966 | -21.89% | 5.49% | 05/13/2024 | 1,400 | GLEN.L  | 0.38% | £4.76 | £3.07 | £4,939 | -35.49% | 4.00% | 04/15/2024 | 55 | GOOG  | 0.99% | $165.89 | $252.35 | $13,879 | 52.11% | 9.56% | 04/15/2024 | 200 | III.L  | -2.02% | £28.54 | £37.89 | £8,715 | 32.77% | 7.07% | 08/05/2024 | 91 | IRM  | -0.56% | $104.65 | $98.91 | $9,001 | -5.48% | 6.20% | 05/13/2024 | 7 | KLAC  | 5.74% | $715.39 | $1046.17 | $7,323 | 46.24% | 5.04% | 08/05/2024 | 6 | LMT  | 0.11% | $546.84 | $473.56 | $2,841 | -13.40% | 1.96% | 05/13/2024 | 44 | MU  | 5.56% | $123.20 | $168.89 | $7,431 | 37.09% | 5.12% | 09/10/2024 | 11 | MUV2.de  | 1.04% | 482.56€ | 522.40€ | 5,746€ | 8.26% | 4.66% | 05/13/2024 | 70 | OKE  | 0.99% | $80.76 | $73.60 | $5,152 | -8.86% | 3.55% | 01/10/2025 | 30 | SAP.DE  | 3.67% | 246.66€ | 225.70€ | 6,771€ | -8.50% | 5.49% | 05/13/2024 | 55 | THC  | 3.72% | $124.07 | $190.29 | $10,466 | 53.37% | 7.21% | 05/13/2024 | 800 | Cash | 0.00% | 1.00€ | 1.00€ | 800€ | 0.00% | 0.65% | EUR/USD: 1.17736 GBP/EUR: 1.1500 |
Portfolio Value: |
$145,214 |
123,339€ |
100% |
|