# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
08/02/2024 | 30 | ADS.DE  | -0.96% | 222.49€ | 205.50€ | 6,165€ | -7.64% | 4.50% | 01/08/2025 | 45 | AIR.DE  | -1.05% | 159.40€ | 174.88€ | 7,870€ | 9.71% | 5.75% | 03/26/2025 | 98 | AMS.MC  | -0.82% | 74.47€ | 70.46€ | 6,905€ | -5.39% | 5.05% | 10/10/2024 | 58 | BABA  | -1.87% | $108.06 | $108.64 | $6,301 | 0.53% | 3.91% | 03/26/2025 | 1,166 | CABK.MC  | -1.71% | 7.50€ | 7.48€ | 8,722€ | -0.26% | 6.37% | 09/12/2024 | 40 | CTAS  | 1.72% | $819.83 | $219.34 | $8,774 | -73.25% | 5.44% | 02/25/2025 | 80 | ENR.DE  | -0.39% | 51.42€ | 92.18€ | 7,374€ | 79.28% | 5.39% | 03/26/2025 | 547 | EOAN.DE  | 1.53% | 13.30€ | 15.91€ | 8,703€ | 19.65% | 6.36% | 07/03/2024 | 237 | FRE.DE  | -0.28% | 28.36€ | 42.27€ | 10,018€ | 49.06% | 7.32% | 10/10/2024 | 240 | III.L  | -0.86% | £32.56 | £40.43 | £11,256 | 24.17% | 8.22% | 08/09/2024 | 14 | META  | 0.76% | $512.43 | $718.60 | $10,060 | 40.23% | 6.24% | 06/10/2024 | 40 | NVDA  | 1.33% | $131.88 | $159.27 | $6,371 | 20.77% | 3.95% | 11/11/2024 | 45 | ORCL  | 3.07% | $189.38 | $237.30 | $10,679 | 25.30% | 6.63% | 01/08/2025 | 48 | QCOM  | -0.07% | $158.57 | $162.26 | $7,788 | 2.33% | 4.83% | 09/04/2024 | 16 | RACE  | -0.22% | $487.26 | $490.13 | $7,842 | 0.59% | 4.87% | 08/05/2024 | 53 | THC  | -0.48% | $134.36 | $171.18 | $9,073 | 27.40% | 5.63% | 11/11/2024 | 28 | TSLA  | -0.10% | $343.67 | $315.18 | $8,825 | -8.29% | 5.48% | 02/25/2025 | 97 | UCG.MI  | -1.56% | 49.19€ | 56.13€ | 5,445€ | 14.11% | 3.98% | 02/25/2025 | 104 | Cash | 0.00% | 1.00€ | 1.00€ | 104€ | 0.00% | 0.08% | EUR/USD: 1.17743 GBP/EUR: 1.1600 |
Portfolio Value: |
$161,148 |
136,864€ |
100% |
|