| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 07/22/2025 | 127 | ENR.DE  | 3.09% | 89.43€ | 140.80€ | 17,882€ | 57.45% | 15.64% | | 07/23/2025 | 263 | FER.MC  | -1.25% | 45.45€ | 56.90€ | 14,965€ | 25.18% | 13.09% | | 07/21/2025 | 307 | IDR.MC  | 1.19% | 39.09€ | 55.10€ | 16,916€ | 40.97% | 14.79% | | 07/22/2025 | 20 | META  | 1.72% | $714.06 | $658.75 | $13,175 | -7.75% | 9.74% | | 07/23/2025 | 33 | MSFT  | 3.27% | $504.03 | $465.93 | $15,376 | -7.56% | 11.37% | | 07/22/2025 | 80 | NVDA  | 1.52% | $172.20 | $187.67 | $15,014 | 8.99% | 11.10% | | 07/22/2025 | 258 | SHL.DE  | -1.84% | 45.96€ | 43.10€ | 11,120€ | -6.23% | 9.72% | | 07/22/2025 | 132 | VOW3.DE  | 0.19% | 90.11€ | 105.35€ | 13,906€ | 16.92% | 12.16% | | 07/22/2025 | 2,746 | Cash | 0.00% | 1.00€ | 1.00€ | 2,746€ | 0.00% | 2.40% | EUR/USD: 1.18289 GBP/EUR: 1.1500 |
Portfolio Value: |
$135,278 |
114,363€ |
100% |
|