| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 08/02/2024 | 30 | ADS.DE  | -1.41% | 222.49€ | 223.10€ | 6,693€ | 0.27% | 5.29% | | 01/08/2025 | 45 | AIR.DE | -2.35% | 159.40€ | 167.22€ | 7,525€ | 4.90% | 5.95% | | 06/27/2024 | 30 | AMZN  | 1.19% | $198.14 | $197.87 | $5,936 | -0.14% | 4.32% | | 10/10/2024 | 58 | BABA | -4.09% | $108.06 | $137.34 | $7,966 | 27.09% | 5.80% | | 09/12/2024 | 40 | CTAS | -0.81% | $819.83 | $194.77 | $7,791 | -76.24% | 5.68% | | 02/25/2025 | 80 | ENR.DE | -1.97% | 51.42€ | 61.72€ | 4,938€ | 20.04% | 3.90% | | 07/03/2024 | 237 | FRE.DE | -0.70% | 28.36€ | 39.72€ | 9,414€ | 40.07% | 7.44% | | 06/04/2024 | 761 | FRES.L  | -1.17% | £5.85 | £9.33 | £8,520 | 59.53% | 6.73% | | 06/11/2024 | 190 | GLW | 1.00% | $36.81 | $49.25 | $9,358 | 33.81% | 6.82% | | 10/10/2024 | 240 | III.L | -3.64% | £32.56 | £36.76 | £10,587 | 12.90% | 8.37% | | 08/09/2024 | 14 | META | 4.16% | $512.43 | $608.34 | $8,517 | 18.72% | 6.20% | | 06/10/2024 | 40 | NVDA | 2.09% | $131.88 | $119.98 | $4,799 | -9.02% | 3.50% | | 11/11/2024 | 45 | ORCL | 1.27% | $189.38 | $154.39 | $6,948 | -18.48% | 5.06% | | 01/08/2025 | 48 | QCOM | 0.29% | $158.57 | $158.71 | $7,618 | 0.09% | 5.55% | | 09/04/2024 | 16 | RACE | -1.80% | $487.26 | $445.12 | $7,122 | -8.65% | 5.19% | | 08/05/2024 | 53 | THC | -0.12% | $134.36 | $127.60 | $6,763 | -5.03% | 4.93% | | 11/11/2024 | 28 | TSLA | -1.43% | $343.67 | $232.51 | $6,510 | -32.35% | 4.74% | | 02/25/2025 | 97 | UCG.MI  | -2.42% | 49.19€ | 53.62€ | 5,201€ | 9.01% | 4.11% | | 02/25/2025 | 534 | Cash | 0.00% | 1.00€ | 1.00€ | 534€ | 0.00% | 0.42% | EUR/USD: 1.08466 GBP/EUR: 1.2000 |
Portfolio Value: |
$137,260 |
126,546€ |
100% |
|
0 Bolsiacoins $lGhlfT7ihh2qWV