| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 04/07/2025 | 86 | AAPL  | -0.47% | $183.98 | $262.45 | $22,571 | 42.65% | 14.90% | | 04/07/2025 | 76 | AMZN  | 3.88% | $175.96 | $216.82 | $16,478 | 23.22% | 10.87% | | 04/08/2025 | 18 | COST  | -0.10% | $925.76 | $1006.42 | $18,116 | 8.71% | 11.96% | | 04/07/2025 | 335 | ITX.MC  | 3.02% | 45.58€ | 53.40€ | 17,889€ | 17.17% | 13.74% | | 04/08/2025 | 15 | KLAC  | 2.42% | $606.96 | $1476.29 | $22,144 | 143.23% | 14.61% | | 04/07/2025 | 46 | MSFT  | 0.28% | $386.35 | $405.00 | $18,630 | 4.83% | 12.29% | | 04/07/2025 | 51 | SAP.DE  | 1.15% | 224.76€ | 167.76€ | 8,556€ | -25.36% | 6.57% | | 04/07/2025 | 15,203 | VOD.L  | 0.63% | 0.65€ | 1.11€ | 16,913€ | 70.84% | 12.99% | | 04/07/2025 | 2,700 | Cash | 0.00% | 1.00€ | 1.00€ | 2,700€ | 0.00% | 2.07% | EUR/USD: 1.16347 GBP/EUR: 1.1500 |
Portfolio Value: |
$151,526 |
130,236€ |
100% |
|