# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
06/28/2024 | 85 | ASML.AS  | 5.74% | 739.94€ | 729.30€ | 61,991€ | -1.44% | 14.15% | 04/10/2025 | 2,155 | EOAN.DE  | 1.67% | 14.37€ | 15.80€ | 34,049€ | 9.93% | 7.77% | 04/07/2025 | 562 | FRE.DE  | 0.69% | 38.78€ | 46.83€ | 26,318€ | 20.75% | 6.01% | 07/18/2022 | 339 | GOOG  | 4.30% | $141.37 | $251.85 | $85,377 | 78.15% | 16.52% | 02/15/2018 | 57 | NFLX  | 1.16% | $275.53 | $1202.00 | $68,514 | 336.26% | 13.25% | 06/10/2024 | 434 | NVDA  | -0.04% | $131.88 | $177.78 | $77,157 | 34.80% | 14.93% | 07/02/2024 | 118 | RACE  | 0.20% | $418.14 | $478.93 | $56,514 | 14.54% | 10.93% | 05/17/2024 | 993 | ROVI.MC  | -1.07% | 73.81€ | 60.05€ | 59,630€ | -18.64% | 13.61% | 05/17/2024 | 12,407 | Cash | 0.00% | 1.00€ | 1.00€ | 12,407€ | 0.00% | 2.83% | EUR/USD: 1.17979 GBP/EUR: 1.1600 |
Portfolio Value: |
$516,906 |
438,134€ |
100% |
|