| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 06/06/2022 | 205 | AMZN  | 2.53% | $124.79 | $226.28 | $46,387 | 81.33% | 12.27% | | 06/14/2024 | 54 | ASML.AS  | 2.97% | 865.94€ | 859.50€ | 46,413€ | -0.74% | 14.15% | | 10/28/2013 | 304 | EA  | 0.40% | $96.63 | $201.50 | $61,256 | 108.52% | 16.21% | | 07/03/2024 | 855 | FRE.DE  | 0.55% | 29.98€ | 47.32€ | 40,459€ | 57.85% | 12.33% | | 10/29/2013 | 48 | MC.PA  | -0.21% | 140.34€ | 622.30€ | 29,870€ | 343.42% | 9.10% | | 06/26/2024 | 107 | MTX.DE  | -0.17% | 236.82€ | 348.80€ | 37,322€ | 47.29% | 11.38% | | 10/29/2013 | 92 | OR.PA  | 1.05% | 129.32€ | 366.60€ | 33,727€ | 183.47% | 10.28% | | 06/24/2024 | 9,483 | TEF.MC  | -0.52% | 4.00€ | 3.65€ | 34,613€ | -8.81% | 10.55% | | 06/24/2024 | 12,224 | Cash | 0.00% | 1.00€ | 1.00€ | 12,224€ | 0.00% | 3.73% | EUR/USD: 1.15198 GBP/EUR: 1.1400 |
Portfolio Value: |
$377,930 |
328,070€ |
100% |
|