| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 08/02/2024 | 30 | ADS.DE  | 1.70% | 222.49€ | 168.30€ | 5,049€ | -24.36% | 3.49% | | 01/08/2025 | 45 | AIR.DE  | 0.70% | 159.40€ | 194.40€ | 8,748€ | 21.95% | 6.06% | | 03/26/2025 | 98 | AMS.MC  | 1.10% | 74.47€ | 62.74€ | 6,149€ | -15.76% | 4.26% | | 10/10/2024 | 58 | BABA  | -0.78% | $108.06 | $155.68 | $9,029 | 44.06% | 5.32% | | 03/26/2025 | 1,166 | CABK.MC  | -2.50% | 7.50€ | 9.96€ | 11,613€ | 32.81% | 8.04% | | 09/12/2024 | 40 | CTAS  | -0.69% | $819.83 | $187.49 | $7,500 | -77.13% | 4.42% | | 02/25/2025 | 80 | ENR.DE  | -3.28% | 51.42€ | 117.95€ | 9,436€ | 129.40% | 6.53% | | 03/26/2025 | 547 | EOAN.DE  | 0.80% | 13.30€ | 15.30€ | 8,369€ | 15.06% | 5.79% | | 07/03/2024 | 237 | FRE.DE  | -0.73% | 28.36€ | 47.77€ | 11,321€ | 68.46% | 7.84% | | 10/10/2024 | 240 | III.L  | -1.48% | £32.56 | £31.23 | £8,545 | -4.09% | 5.91% | | 08/09/2024 | 14 | META  | -1.30% | $512.43 | $644.24 | $9,019 | 25.72% | 5.32% | | 06/10/2024 | 40 | NVDA  | -3.27% | $131.88 | $174.99 | $7,000 | 32.69% | 4.13% | | 11/11/2024 | 45 | ORCL  | -4.47% | $189.38 | $189.81 | $8,541 | 0.23% | 5.04% | | 01/08/2025 | 48 | QCOM  | -1.64% | $158.57 | $178.28 | $8,557 | 12.43% | 5.05% | | 09/04/2024 | 16 | RACE  | -0.23% | $487.26 | $367.00 | $5,872 | -24.68% | 3.46% | | 08/05/2024 | 53 | THC  | 0.85% | $134.36 | $199.45 | $10,571 | 48.44% | 6.23% | | 11/11/2024 | 28 | TSLA  | 2.70% | $343.67 | $459.17 | $12,857 | 33.61% | 7.58% | | 02/25/2025 | 97 | UCG.MI  | -1.29% | 49.19€ | 67.79€ | 6,576€ | 37.81% | 4.55% | | 02/25/2025 | 1,421 | Cash | 0.00% | 1.00€ | 1.00€ | 1,421€ | 0.00% | 0.98% | EUR/USD: 1.17403 GBP/EUR: 1.1400 |
Portfolio Value: |
$169,613 |
144,471€ |
100% |
|