| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 03/24/2025 | 87 | AMZN  | 3.88% | $202.64 | $216.82 | $18,863 | 7.00% | 14.53% | | 06/30/2025 | 1,125 | ENT.L  | 3.96% | £7.72 | £5.74 | £7,429 | -25.58% | 6.66% | | 03/25/2025 | 23 | GS  | 0.52% | $580.79 | $867.08 | $19,943 | 49.29% | 15.36% | | 03/25/2025 | 30 | IVV  | 0.72% | $576.93 | $688.23 | $20,647 | 19.29% | 15.90% | | 03/25/2025 | 14 | KLAC  | 2.42% | $728.20 | $1476.29 | $20,668 | 102.73% | 15.92% | | 03/24/2025 | 71 | SAP.DE  | 1.15% | 250.82€ | 167.76€ | 11,911€ | -33.12% | 10.67% | | 03/25/2025 | 30 | SPY  | 0.71% | $574.66 | $685.14 | $20,554 | 19.23% | 15.83% | | 04/22/2025 | 85 | VNA.DE  | -1.24% | 28.86€ | 26.42€ | 2,246€ | -8.46% | 2.01% | | 04/22/2025 | 3,470 | Cash | 0.00% | 1.00€ | 1.00€ | 3,470€ | 0.00% | 3.11% | EUR/USD: 1.16305 GBP/EUR: 1.1500 |
Portfolio Value: |
$129,816 |
111,617€ |
100% |
|