| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 06/06/2022 | 205 | AMZN  | 1.41% | $124.79 | $224.26 | $45,973 | 79.71% | 11.56% | | 06/14/2024 | 54 | ASML.AS  | 1.41% | 865.94€ | 900.20€ | 48,611€ | 3.96% | 14.21% | | 10/28/2013 | 304 | EA  | 0.11% | $96.63 | $200.85 | $61,058 | 107.85% | 15.35% | | 07/03/2024 | 855 | FRE.DE  | -0.69% | 29.98€ | 48.63€ | 41,579€ | 62.22% | 12.15% | | 10/29/2013 | 48 | MC.PA  | -0.21% | 140.34€ | 619.50€ | 29,736€ | 341.42% | 8.69% | | 06/26/2024 | 107 | MTX.DE  | -1.60% | 236.82€ | 380.50€ | 40,714€ | 60.67% | 11.90% | | 10/29/2013 | 92 | OR.PA  | -0.39% | 129.32€ | 373.80€ | 34,390€ | 189.04% | 10.05% | | 06/24/2024 | 9,483 | TEF.MC  | -1.31% | 4.00€ | 4.51€ | 42,768€ | 12.68% | 12.50% | | 06/24/2024 | 12,224 | Cash | 0.00% | 1.00€ | 1.00€ | 12,224€ | 0.00% | 3.57% | EUR/USD: 1.16266 GBP/EUR: 1.1500 |
Portfolio Value: |
$397,721 |
342,078€ |
100% |
|