# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
01/10/2025 | 185 | AC.PA  | -3.69% | 47.40€ | 43.11€ | 7,975€ | -9.05% | 6.89% | 07/05/2024 | 12 | ADBE  | 0.01% | $580.78 | $397.15 | $4,766 | -31.62% | 3.57% | 11/12/2024 | 200 | BAC  | -0.57% | $46.14 | $44.37 | $8,874 | -3.83% | 6.64% | 06/11/2024 | 10 | COST  | -0.99% | $846.61 | $992.74 | $9,927 | 17.26% | 7.43% | 10/22/2024 | 139 | ENR.DE  | -1.84% | 36.55€ | 84.12€ | 11,693€ | 130.14% | 10.10% | 06/04/2024 | 38 | FSLR  | 0.78% | $268.37 | $169.13 | $6,427 | -36.98% | 4.81% | 05/13/2024 | 1,400 | GLEN.L  | 0.43% | £4.76 | £2.89 | £4,773 | -39.26% | 4.12% | 04/15/2024 | 55 | GOOG  | 0.51% | $165.89 | $177.88 | $9,783 | 7.22% | 7.32% | 04/15/2024 | 200 | III.L  | 2.77% | £28.54 | £42.59 | £10,051 | 49.24% | 8.68% | 08/05/2024 | 91 | IRM  | -1.21% | $104.65 | $101.27 | $9,216 | -3.23% | 6.89% | 05/13/2024 | 7 | KLAC  | -0.01% | $715.39 | $874.80 | $6,124 | 22.28% | 4.58% | 08/05/2024 | 6 | LMT  | 3.36% | $546.84 | $485.06 | $2,910 | -11.30% | 2.18% | 05/13/2024 | 44 | MU  | 0.20% | $123.20 | $116.41 | $5,122 | -5.51% | 3.83% | 09/10/2024 | 11 | MUV2.de  | -0.82% | 482.56€ | 554.00€ | 6,094€ | 14.80% | 5.26% | 05/13/2024 | 70 | OKE  | 1.74% | $80.76 | $84.08 | $5,886 | 4.11% | 4.40% | 01/10/2025 | 30 | SAP.DE  | -2.55% | 246.66€ | 254.50€ | 7,635€ | 3.18% | 6.60% | 05/13/2024 | 55 | THC  | 1.08% | $124.07 | $167.32 | $9,203 | 34.86% | 6.88% | 05/13/2024 | -209 | Cash | 0.00% | 1.00€ | 1.00€ | -209€ | 0.00% | -0.18% | EUR/USD: 1.15483 GBP/EUR: 1.1800 |
Portfolio Value: |
$133,683 |
115,760€ |
100% |
|