| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 06/06/2022 | 205 | AMZN  | -1.40% | $124.79 | $209.68 | $42,984 | 68.03% | 11.26% | | 06/14/2024 | 42 | ASML.AS  | -1.85% | 837.34€ | 1176.60€ | 49,417€ | 40.52% | 14.91% | | 10/28/2013 | 304 | EA  | -0.12% | $96.63 | $199.69 | $60,706 | 106.65% | 15.90% | | 07/03/2024 | 855 | FRE.DE  | -1.25% | 29.98€ | 46.61€ | 39,852€ | 55.48% | 12.03% | | 10/29/2013 | 48 | MC.PA  | -1.51% | 140.34€ | 492.75€ | 23,652€ | 251.11% | 7.14% | | 06/26/2024 | 134 | MTX.DE  | -2.43% | 266.67€ | 341.90€ | 45,815€ | 28.21% | 13.82% | | 10/29/2013 | 92 | OR.PA  | -0.90% | 129.32€ | 358.65€ | 32,996€ | 177.33% | 9.96% | | 06/24/2024 | 9,483 | TEF.MC  | 0.46% | 4.00€ | 3.53€ | 33,475€ | -11.81% | 10.10% | | 06/24/2024 | 16,193 | Cash | 0.00% | 1.00€ | 1.00€ | 16,193€ | 0.00% | 4.89% | EUR/USD: 1.15204 GBP/EUR: 1.1600 |
Portfolio Value: |
$381,792 |
331,405€ |
100% |
|