| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 04/07/2025 | 86 | AAPL  | -0.48% | $183.98 | $268.42 | $23,084 | 45.90% | 15.55% | | 04/07/2025 | 76 | AMZN  | 0.56% | $175.96 | $244.41 | $18,575 | 38.90% | 12.52% | | 04/08/2025 | 18 | COST  | -0.09% | $925.76 | $922.53 | $16,606 | -0.35% | 11.19% | | 04/07/2025 | 266 | ITX.MC  | -0.59% | 42.59€ | 47.21€ | 12,558€ | 10.85% | 9.79% | | 04/08/2025 | 19 | KLAC  | -1.08% | $606.96 | $1193.50 | $22,677 | 96.63% | 15.28% | | 04/07/2025 | 36 | MSFT  | -0.06% | $360.02 | $496.92 | $17,889 | 38.03% | 12.05% | | 04/07/2025 | 51 | SAP.DE  | -1.14% | 224.76€ | 226.00€ | 11,526€ | 0.55% | 8.98% | | 04/07/2025 | 15,203 | VOD.L  | -0.71% | 0.65€ | 0.87€ | 13,187€ | 33.20% | 10.28% | | 04/07/2025 | 5,606 | Cash | 0.00% | 1.00€ | 1.00€ | 5,606€ | 0.00% | 4.37% | EUR/USD: 1.15659 GBP/EUR: 1.1300 |
Portfolio Value: |
$148,421 |
128,327€ |
100% |
|