# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
07/02/2025 | 13 | AVGO  | 1.96% | $269.23 | $275.18 | $3,577 | 2.21% | 3.05% | 06/19/2025 | 116 | BESI.AS  | -1.03% | 125.28€ | 120.70€ | 14,001€ | -3.66% | 14.06% | 06/17/2025 | 103 | CAH  | 1.70% | $164.30 | $164.60 | $16,954 | 0.18% | 14.45% | 07/02/2025 | 122 | CCL  | 1.08% | $29.39 | $29.98 | $3,658 | 2.02% | 3.12% | 06/23/2025 | 48 | COIN  | 0.38% | $343.75 | $355.76 | $17,076 | 3.49% | 14.56% | 06/25/2025 | 913 | IBE.MC  | -0.45% | 16.31€ | 15.86€ | 14,480€ | -2.74% | 14.54% | 06/17/2025 | 7,849 | UNI.MC  | -1.27% | 1.91€ | 2.02€ | 15,855€ | 5.91% | 15.93% | 05/19/2025 | 157 | VOW3.DE  | -1.65% | 93.95€ | 89.60€ | 14,067€ | -4.63% | 14.13% | 05/19/2025 | 6,127 | Cash | 0.00% | 1.00€ | 1.00€ | 6,127€ | 0.00% | 6.15% | EUR/USD: 1.17812 GBP/EUR: 1.1600 |
Portfolio Value: |
$117,290 |
99,557€ |
100% |
|