| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 06/06/2022 | 205 | AMZN  | 2.25% | $124.79 | $239.61 | $49,120 | 92.01% | 12.01% | | 06/14/2024 | 47 | ASML.AS  | 0.15% | 850.45€ | 1177.40€ | 55,338€ | 38.44% | 15.94% | | 10/28/2013 | 304 | EA  | -0.13% | $96.63 | $204.12 | $62,052 | 111.24% | 15.17% | | 07/03/2024 | 855 | FRE.DE  | -0.21% | 29.98€ | 48.39€ | 41,373€ | 61.42% | 11.92% | | 10/29/2013 | 48 | MC.PA  | -0.72% | 140.34€ | 590.80€ | 28,358€ | 320.97% | 8.17% | | 06/26/2024 | 134 | MTX.DE  | 0.27% | 266.67€ | 377.30€ | 50,558€ | 41.49% | 14.56% | | 10/29/2013 | 92 | OR.PA  | -0.26% | 129.32€ | 384.40€ | 35,365€ | 197.24% | 10.19% | | 06/24/2024 | 9,483 | TEF.MC  | 1.39% | 4.00€ | 3.36€ | 31,863€ | -16.05% | 9.18% | | 06/24/2024 | 9,955 | Cash | 0.00% | 1.00€ | 1.00€ | 9,955€ | 0.00% | 2.87% | EUR/USD: 1.17856 GBP/EUR: 1.1500 |
Portfolio Value: |
$409,125 |
347,140€ |
100% |
|