| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 06/17/2024 | 158 | AAPL  | -0.34% | $213.56 | $273.79 | $43,259 | 28.20% | 13.76% | | 05/27/2024 | 35 | ASML.AS  | -0.98% | 897.02€ | 1192.60€ | 41,741€ | 32.95% | 15.81% | | 06/11/2024 | 3,665 | CABK.MC  | -1.09% | 5.10€ | 10.88€ | 39,875€ | 113.42% | 15.11% | | 07/02/2024 | 224 | INSM  | -3.99% | $67.56 | $70.64 | $15,823 | 4.57% | 5.03% | | 03/04/2014 | 83 | INTU  | -3.68% | $173.12 | $421.36 | $34,973 | 143.40% | 11.13% | | 06/18/2024 | 64 | MSFT  | -0.08% | $450.99 | $413.32 | $26,452 | -8.35% | 8.42% | | 08/29/2022 | 511 | NDAQ  | -4.41% | $60.49 | $82.47 | $42,142 | 36.34% | 13.41% | | 05/30/2024 | 492 | SY1.DE  | 6.98% | 100.97€ | 76.80€ | 37,786€ | -23.93% | 14.32% | | 05/30/2024 | 7,968 | Cash | 0.00% | 1.00€ | 1.00€ | 7,968€ | 0.00% | 3.02% | EUR/USD: 1.19083 GBP/EUR: 1.1500 |
Portfolio Value: |
$314,325 |
263,955€ |
100% |
|