| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 06/28/2024 | 76 | ASML.AS  | -1.66% | 713.20€ | 926.20€ | 70,391€ | 29.87% | 15.35% | | 04/10/2025 | 3,066 | EOAN.DE  | 0.80% | 14.70€ | 15.30€ | 46,910€ | 4.10% | 10.23% | | 04/07/2025 | 849 | FRE.DE  | -0.73% | 41.68€ | 47.77€ | 40,557€ | 14.60% | 8.84% | | 07/18/2022 | 253 | GOOG  | -1.01% | $152.06 | $310.51 | $78,559 | 104.20% | 14.60% | | 02/15/2018 | 57 | NFLX  | -3.64% | $275.53 | $1112.68 | $63,423 | 303.84% | 11.79% | | 06/10/2024 | 434 | NVDA  | -3.27% | $131.88 | $174.99 | $75,946 | 32.69% | 14.11% | | 07/02/2024 | 118 | RACE  | -0.23% | $418.14 | $367.00 | $43,306 | -12.23% | 8.05% | | 05/17/2024 | 993 | ROVI.MC  | 0.65% | 73.81€ | 62.50€ | 62,063€ | -15.32% | 13.53% | | 05/17/2024 | 16,029 | Cash | 0.00% | 1.00€ | 1.00€ | 16,029€ | 0.00% | 3.50% | EUR/USD: 1.17338 GBP/EUR: 1.1400 |
Portfolio Value: |
$538,092 |
458,583€ |
100% |
|