| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 04/07/2025 | 86 | AAPL  | 1.12% | $183.98 | $236.76 | $20,361 | 28.69% | 14.37% | | 04/07/2025 | 76 | AMZN | 1.44% | $175.96 | $231.44 | $17,589 | 31.53% | 12.42% | | 04/08/2025 | 14 | COST | -0.81% | $920.07 | $960.09 | $13,441 | 4.35% | 9.49% | | 04/07/2025 | 266 | ITX.MC  | 0.43% | 42.59€ | 46.45€ | 12,356€ | 9.06% | 10.31% | | 04/08/2025 | 23 | KLAC | 2.58% | $606.96 | $988.69 | $22,740 | 62.89% | 16.05% | | 04/07/2025 | 36 | MSFT | 1.07% | $360.02 | $515.45 | $18,556 | 43.17% | 13.10% | | 04/07/2025 | 51 | SAP.DE  | -2.83% | 224.76€ | 213.85€ | 10,906€ | -4.86% | 9.10% | | 04/07/2025 | 15,203 | VOD.L  | -0.64% | 0.65€ | 0.87€ | 13,254€ | 33.88% | 11.05% | | 04/07/2025 | 4,935 | Cash | 0.00% | 1.00€ | 1.00€ | 4,935€ | 0.00% | 4.12% | EUR/USD: 1.18161 GBP/EUR: 1.1600 |
Portfolio Value: |
$141,667 |
119,893€ |
100% |
|
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