| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 04/07/2025 | 99 | AAPL  | -0.47% | $196.78 | $262.45 | $25,983 | 33.38% | 14.35% | | 04/07/2025 | 20 | ASML.AS  | 3.27% | 519.20€ | 1196.80€ | 23,936€ | 130.51% | 15.38% | | 04/08/2025 | 39 | BRK-B  | 1.22% | $490.99 | $487.51 | $19,013 | -0.71% | 10.50% | | 05/05/2025 | 135 | GLE.PA  | 3.84% | 59.82€ | 70.38€ | 9,501€ | 17.66% | 6.10% | | 04/07/2025 | 84 | GOOG  | -0.13% | $149.25 | $303.19 | $25,468 | 103.14% | 14.07% | | 04/07/2025 | 304 | ITX.MC  | 3.02% | 43.65€ | 53.40€ | 16,234€ | 22.34% | 10.43% | | 04/08/2025 | 52 | MSFT  | 0.28% | $382.59 | $405.00 | $21,060 | 5.86% | 11.63% | | 04/07/2025 | 447 | MT.AS  | 5.00% | 22.09€ | 52.74€ | 23,575€ | 138.80% | 15.15% | | 04/07/2025 | 3,702 | Cash | 0.00% | 1.00€ | 1.00€ | 3,702€ | 0.00% | 2.38% | EUR/USD: 1.16305 GBP/EUR: 1.1500 |
Portfolio Value: |
$181,017 |
155,640€ |
100% |
|