| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 06/28/2024 | 85 | ASML.AS  | -1.15% | 739.94€ | 878.10€ | 74,639€ | 18.67% | 16.43% | | 04/10/2025 | 2,155 | EOAN.DE  | -1.75% | 14.37€ | 15.23€ | 32,821€ | 5.96% | 7.22% | | 04/07/2025 | 562 | FRE.DE  | -1.49% | 38.78€ | 49.07€ | 27,577€ | 26.52% | 6.07% | | 07/18/2022 | 299 | GOOG  | -0.76% | $145.58 | $276.99 | $82,820 | 90.27% | 15.69% | | 02/15/2018 | 57 | NFLX  | -3.24% | $275.53 | $1116.82 | $63,659 | 305.34% | 12.06% | | 06/10/2024 | 434 | NVDA  | 0.91% | $131.88 | $188.56 | $81,835 | 42.98% | 15.50% | | 07/02/2024 | 118 | RACE  | -0.27% | $418.14 | $416.69 | $49,169 | -0.35% | 9.31% | | 05/17/2024 | 993 | ROVI.MC  | -0.51% | 73.81€ | 58.75€ | 58,339€ | -20.40% | 12.84% | | 05/17/2024 | 22,201 | Cash | 0.00% | 1.00€ | 1.00€ | 22,201€ | 0.00% | 4.89% | EUR/USD: 1.16214 GBP/EUR: 1.1300 |
Portfolio Value: |
$528,013 |
454,345€ |
100% |
|