| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 04/08/2025 | 61 | AMZN  | -0.97% | $175.66 | $235.30 | $14,353 | 33.95% | 9.10% | | 04/07/2025 | 25 | ASML.AS  | 0.02% | 586.74€ | 874.30€ | 21,858€ | 49.01% | 16.08% | | 04/08/2025 | 71 | GOOG  | -0.76% | $149.42 | $276.99 | $19,666 | 85.38% | 12.47% | | 04/08/2025 | 37 | MSFT  | 0.94% | $375.16 | $508.04 | $18,797 | 35.42% | 11.92% | | 04/07/2025 | 27 | OR.PA  | -0.79% | 334.06€ | 356.15€ | 9,616€ | 6.61% | 7.07% | | 04/07/2025 | 81 | ORCL  | 2.82% | $121.05 | $223.71 | $18,121 | 84.81% | 11.49% | | 04/08/2025 | 82 | QCOM  | -0.15% | $128.86 | $174.24 | $14,288 | 35.21% | 9.06% | | 04/07/2025 | 53 | SAP.DE  | -0.24% | 223.68€ | 210.60€ | 11,162€ | -5.85% | 8.21% | | 04/07/2025 | 87 | THC  | -1.07% | $120.33 | $194.55 | $16,926 | 61.68% | 10.73% | | 04/07/2025 | 5,272 | Cash | 0.00% | 1.00€ | 1.00€ | 5,272€ | 0.00% | 3.88% | EUR/USD: 1.16058 GBP/EUR: 1.1300 |
Portfolio Value: |
$157,751 |
135,925€ |
100% |
|