| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 04/15/2025 | 91 | AMZN  | 0.56% | $188.52 | $244.41 | $22,241 | 29.65% | 13.28% | | 04/15/2025 | 25 | ASML.AS  | -0.92% | 595.47€ | 917.90€ | 22,948€ | 54.15% | 15.84% | | 05/14/2025 | 598 | BKT.MC  | -0.27% | 11.20€ | 13.10€ | 7,834€ | 16.94% | 5.41% | | 04/16/2025 | 91 | GOOG  | -1.98% | $159.40 | $279.63 | $25,446 | 75.43% | 15.19% | | 04/16/2025 | 59 | MCD  | 0.42% | $308.83 | $299.66 | $17,680 | -2.97% | 10.55% | | 04/15/2025 | 115 | MU  | -0.17% | $71.90 | $237.94 | $27,363 | 230.92% | 16.33% | | 04/14/2025 | 121 | QCOM  | -1.33% | $144.63 | $170.90 | $20,679 | 18.16% | 12.34% | | 04/15/2025 | 271 | RNO.PA  | -2.12% | 44.54€ | 33.72€ | 9,138€ | -24.30% | 6.31% | | 04/15/2025 | 6,879 | Cash | 0.00% | 1.00€ | 1.00€ | 6,879€ | 0.00% | 4.75% | EUR/USD: 1.15659 GBP/EUR: 1.1300 |
Portfolio Value: |
$167,536 |
144,854€ |
100% |
|