# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
04/15/2025 | 23 | ASML.AS  | -1.50% | 605.59€ | 658.20€ | 15,139€ | 8.69% | 13.69% | 04/15/2025 | 913 | IBE.MC  | -0.21% | 15.21€ | 16.35€ | 14,928€ | 7.51% | 13.50% | 04/15/2025 | 496 | IDR.MC  | -0.61% | 27.97€ | 35.78€ | 17,747€ | 27.91% | 16.05% | 04/15/2025 | 39 | MSFT  | -0.20% | $388.49 | $490.97 | $19,148 | 26.38% | 14.67% | 04/15/2025 | 39 | OR.PA  | -0.05% | 343.69€ | 372.65€ | 14,533€ | 8.42% | 13.14% | 04/15/2025 | 109 | QCOM  | 1.83% | $139.31 | $162.29 | $17,690 | 16.50% | 13.55% | 04/15/2025 | 119 | TJX  | 0.12% | $130.76 | $125.31 | $14,912 | -4.17% | 11.42% | 04/15/2025 | 4,387 | Cash | 0.00% | 1.00€ | 1.00€ | 4,387€ | 0.00% | 3.97% | EUR/USD: 1.18063 GBP/EUR: 1.1600 |
Portfolio Value: |
$130,537 |
110,565€ |
100% |
|