| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 07/08/2025 | 98 | AAPL  | -0.27% | $210.27 | $278.06 | $27,250 | 32.24% | 13.47% | | 07/28/2025 | 2,562 | CABK.MC  | 1.75% | 8.35€ | 10.19€ | 26,107€ | 22.05% | 15.14% | | 12/11/2024 | 439 | CELH  | 0.60% | $30.44 | $59.97 | $26,327 | 96.98% | 13.01% | | 08/05/2025 | 70 | DB1.DE  | -2.00% | 256.79€ | 214.80€ | 15,036€ | -16.35% | 8.72% | | 12/05/2024 | 103 | GOOG  | -2.27% | $170.42 | $313.71 | $32,312 | 84.08% | 15.97% | | 06/19/2025 | 232 | ILMN  | 1.13% | $90.40 | $136.48 | $31,663 | 50.98% | 15.65% | | 07/09/2025 | 39 | MC.PA  | 1.03% | 488.09€ | 625.70€ | 24,402€ | 28.19% | 14.15% | | 08/04/2025 | 10 | RACE  | 1.08% | $440.64 | $368.04 | $3,680 | -16.48% | 1.82% | | 08/04/2025 | 3,581 | Cash | 0.00% | 1.00€ | 1.00€ | 3,581€ | 0.00% | 2.08% | EUR/USD: 1.17371 GBP/EUR: 1.1400 |
Portfolio Value: |
$202,367 |
172,416€ |
100% |
|