# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
01/10/2025 | 185 | AC.PA  | -0.57% | 47.40€ | 47.18€ | 8,728€ | -0.46% | 7.45% | 07/05/2024 | 12 | ADBE  | 0.01% | $580.78 | $397.15 | $4,766 | -31.62% | 3.48% | 11/12/2024 | 200 | BAC  | -1.18% | $46.14 | $46.42 | $9,284 | 0.62% | 6.78% | 06/11/2024 | 10 | COST  | -0.37% | $846.61 | $966.61 | $9,666 | 14.17% | 7.06% | 10/22/2024 | 139 | ENR.DE  | 1.16% | 36.55€ | 91.02€ | 12,652€ | 149.02% | 10.79% | 06/04/2024 | 38 | FSLR  | -1.07% | $268.37 | $163.33 | $6,207 | -39.14% | 4.53% | 05/13/2024 | 1,400 | GLEN.L  | 0.82% | £4.76 | £3.12 | £5,030 | -34.31% | 4.29% | 04/15/2024 | 55 | GOOG  | 1.18% | $165.89 | $180.79 | $9,943 | 8.98% | 7.26% | 04/15/2024 | 200 | III.L  | 0.12% | £28.54 | £42.10 | £9,683 | 47.52% | 8.26% | 08/05/2024 | 91 | IRM  | -1.42% | $104.65 | $97.56 | $8,878 | -6.77% | 6.48% | 05/13/2024 | 7 | KLAC  | -0.26% | $715.39 | $926.21 | $6,483 | 29.47% | 4.73% | 08/05/2024 | 6 | LMT  | 0.07% | $546.84 | $464.73 | $2,788 | -15.02% | 2.04% | 05/13/2024 | 44 | MU  | 0.59% | $123.20 | $123.85 | $5,449 | 0.53% | 3.98% | 09/10/2024 | 11 | MUV2.de  | -0.25% | 482.56€ | 568.00€ | 6,248€ | 17.70% | 5.33% | 05/13/2024 | 70 | OKE  | 0.13% | $80.76 | $81.01 | $5,671 | 0.31% | 4.14% | 01/10/2025 | 30 | SAP.DE  | -1.58% | 246.66€ | 258.95€ | 7,769€ | 4.98% | 6.63% | 05/13/2024 | 55 | THC  | -0.13% | $124.07 | $173.44 | $9,539 | 39.79% | 6.96% | 05/13/2024 | -209 | Cash | 0.00% | 1.00€ | 1.00€ | -209€ | 0.00% | -0.18% | EUR/USD: 1.16902 GBP/EUR: 1.1500 |
Portfolio Value: |
$137,010 |
117,201€ |
100% |
|