| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 07/08/2025 | 98 | AAPL  | -0.21% | $210.27 | $277.31 | $27,176 | 31.88% | 13.60% | | 07/28/2025 | 2,562 | CABK.MC  | 0.42% | 8.35€ | 9.96€ | 25,518€ | 19.30% | 14.86% | | 12/11/2024 | 439 | CELH  | 0.60% | $30.44 | $59.97 | $26,327 | 96.98% | 13.17% | | 08/05/2025 | 70 | DB1.DE  | 0.54% | 256.79€ | 223.50€ | 15,645€ | -12.96% | 9.11% | | 12/05/2024 | 103 | GOOG  | 0.10% | $170.42 | $314.75 | $32,419 | 84.69% | 16.22% | | 06/19/2025 | 232 | ILMN  | 1.71% | $90.40 | $129.42 | $30,025 | 43.17% | 15.02% | | 07/09/2025 | 39 | MC.PA  | -1.26% | 488.09€ | 617.30€ | 24,075€ | 26.47% | 14.02% | | 08/04/2025 | 10 | RACE  | -0.97% | $440.64 | $379.26 | $3,793 | -13.93% | 1.90% | | 08/04/2025 | 3,581 | Cash | 0.00% | 1.00€ | 1.00€ | 3,581€ | 0.00% | 2.09% | EUR/USD: 1.16396 GBP/EUR: 1.1400 |
Portfolio Value: |
$199,842 |
171,692€ |
100% |
|