# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
04/07/2025 | 79 | AAPL  | 1.12% | $177.87 | $236.76 | $18,704 | 33.11% | 12.55% | 04/07/2025 | 24 | ASML.AS  | 5.74% | 519.20€ | 729.30€ | 17,503€ | 40.47% | 13.88% | 04/08/2025 | 30 | BRK-B  | -0.45% | $490.97 | $491.62 | $14,749 | 0.13% | 9.90% | 05/05/2025 | 72 | GLE.PA  | 2.79% | 46.07€ | 58.96€ | 4,245€ | 27.97% | 3.37% | 04/07/2025 | 101 | GOOG  | 4.30% | $149.25 | $251.85 | $25,437 | 68.74% | 17.07% | 04/07/2025 | 304 | ITX.MC  | 0.43% | 43.65€ | 46.45€ | 14,121€ | 6.41% | 11.20% | 04/08/2025 | 41 | MSFT  | 1.07% | $358.16 | $515.45 | $21,133 | 43.92% | 14.18% | 04/07/2025 | 599 | MT.AS  | -0.03% | 22.09€ | 29.59€ | 17,724€ | 33.98% | 14.05% | 04/07/2025 | 4,811 | Cash | 0.00% | 1.00€ | 1.00€ | 4,811€ | 0.00% | 3.81% | EUR/USD: 1.18166 GBP/EUR: 1.1600 |
Portfolio Value: |
$149,037 |
126,125€ |
100% |
|