# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
06/28/2024 | 85 | ASML.AS  | -0.87% | 739.94€ | 671.70€ | 57,095€ | -9.22% | 14.38% | 04/10/2025 | 2,155 | EOAN.DE  | 0.54% | 14.37€ | 15.74€ | 33,920€ | 9.51% | 8.55% | 04/07/2025 | 268 | FRE.DE  | -0.21% | 36.23€ | 42.50€ | 11,390€ | 17.29% | 2.87% | 07/18/2022 | 339 | GOOG  | -0.70% | $141.37 | $176.13 | $59,708 | 24.59% | 12.78% | 02/15/2018 | 57 | NFLX  | -3.87% | $275.53 | $1287.36 | $73,380 | 367.24% | 15.71% | 06/10/2024 | 482 | NVDA  | -3.58% | $131.88 | $152.34 | $73,428 | 15.51% | 15.72% | 07/02/2024 | 118 | RACE  | -0.50% | $418.14 | $488.30 | $57,619 | 16.78% | 12.33% | 05/17/2024 | 993 | ROVI.MC  | 0.00% | 73.81€ | 54.75€ | 54,367€ | -25.82% | 13.70% | 05/17/2024 | 15,720 | Cash | 0.00% | 1.00€ | 1.00€ | 15,720€ | 0.00% | 3.96% | EUR/USD: 1.17698 GBP/EUR: 1.1600 |
Portfolio Value: |
$467,153 |
396,908€ |
100% |
|