| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 04/07/2025 | 79 | AAPL  | -0.48% | $177.87 | $268.42 | $21,205 | 50.91% | 13.32% | | 04/07/2025 | 24 | ASML.AS  | -0.92% | 519.20€ | 917.90€ | 22,030€ | 76.79% | 16.00% | | 04/08/2025 | 39 | BRK-B  | 1.20% | $490.99 | $499.15 | $19,467 | 1.66% | 12.23% | | 05/05/2025 | 72 | GLE.PA  | -0.51% | 46.07€ | 54.50€ | 3,924€ | 18.29% | 2.85% | | 04/07/2025 | 92 | GOOG  | -1.98% | $149.25 | $279.63 | $25,726 | 87.36% | 16.16% | | 04/07/2025 | 304 | ITX.MC  | -0.59% | 43.65€ | 47.21€ | 14,352€ | 8.16% | 10.42% | | 04/08/2025 | 41 | MSFT  | -0.06% | $358.16 | $496.92 | $20,374 | 38.74% | 12.80% | | 04/07/2025 | 599 | MT.AS  | -2.15% | 22.09€ | 32.32€ | 19,360€ | 46.34% | 14.06% | | 04/07/2025 | 2,984 | Cash | 0.00% | 1.00€ | 1.00€ | 2,984€ | 0.00% | 2.17% | EUR/USD: 1.15659 GBP/EUR: 1.1300 |
Portfolio Value: |
$159,231 |
137,673€ |
100% |
|