| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 04/07/2025 | 79 | AAPL  | 0.38% | $177.87 | $273.98 | $21,644 | 54.03% | 13.40% | | 04/07/2025 | 24 | ASML.AS  | -0.84% | 519.20€ | 874.50€ | 20,988€ | 68.43% | 15.07% | | 04/08/2025 | 39 | BRK-B  | -0.32% | $490.99 | $511.48 | $19,948 | 4.17% | 12.35% | | 05/05/2025 | 72 | GLE.PA  | -1.99% | 46.07€ | 57.92€ | 4,170€ | 25.71% | 2.99% | | 04/07/2025 | 92 | GOOG  | -0.76% | $149.25 | $276.99 | $25,483 | 85.59% | 15.77% | | 04/07/2025 | 304 | ITX.MC  | -0.41% | 43.65€ | 48.68€ | 14,799€ | 11.52% | 10.63% | | 04/08/2025 | 41 | MSFT  | 0.94% | $358.16 | $508.04 | $20,830 | 41.85% | 12.89% | | 04/07/2025 | 599 | MT.AS  | -1.12% | 22.09€ | 34.29€ | 20,540€ | 55.26% | 14.75% | | 04/07/2025 | 2,984 | Cash | 0.00% | 1.00€ | 1.00€ | 2,984€ | 0.00% | 2.14% | EUR/USD: 1.16013 GBP/EUR: 1.1300 |
Portfolio Value: |
$161,551 |
139,252€ |
100% |
|