| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 07/04/2024 | 68 | ASML.AS  | -0.07% | 681.15€ | 1177.00€ | 80,036€ | 72.80% | 15.89% | | 04/10/2025 | 3,941 | EOAN.DE  | 2.60% | 15.29€ | 19.85€ | 78,229€ | 29.79% | 15.53% | | 04/07/2025 | 849 | FRE.DE  | 0.45% | 41.68€ | 46.82€ | 39,750€ | 12.32% | 7.89% | | 07/18/2022 | 253 | GOOG  | -0.58% | $152.06 | $301.46 | $76,269 | 98.25% | 13.26% | | 11/14/2025 | 570 | NFLX  | 1.06% | $111.00 | $95.34 | $54,344 | -14.11% | 9.45% | | 06/10/2024 | 434 | NVDA  | -1.58% | $131.88 | $180.26 | $78,233 | 36.68% | 13.61% | | 07/02/2024 | 118 | RACE  | -0.80% | $418.14 | $332.03 | $39,180 | -20.59% | 6.81% | | 05/17/2024 | 993 | ROVI.MC  | -1.25% | 73.81€ | 78.95€ | 78,397€ | 6.96% | 15.56% | | 05/17/2024 | 10,035 | Cash | 0.00% | 1.00€ | 1.00€ | 10,035€ | 0.00% | 1.99% | EUR/USD: 1.14150 GBP/EUR: 1.1600 |
Portfolio Value: |
$575,005 |
503,728€ |
100% |
|