| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 06/17/2024 | 158 | AAPL  | 0.37% | $213.56 | $270.21 | $42,693 | 26.52% | 13.83% | | 05/27/2024 | 35 | ASML.AS  | -0.92% | 897.02€ | 917.90€ | 32,127€ | 2.33% | 11.95% | | 06/04/2024 | 4,489 | CABK.MC  | 0.59% | 5.10€ | 9.17€ | 41,164€ | 79.88% | 15.31% | | 07/02/2024 | 224 | INSM  | -3.99% | $67.56 | $70.64 | $15,823 | 4.57% | 5.12% | | 03/04/2014 | 62 | INTU  | -2.33% | $80.63 | $660.70 | $40,963 | 719.45% | 13.27% | | 06/18/2024 | 64 | MSFT  | -0.52% | $450.99 | $514.77 | $32,945 | 14.14% | 10.67% | | 08/29/2022 | 511 | NDAQ  | -0.60% | $60.49 | $85.89 | $43,890 | 41.99% | 14.21% | | 05/30/2024 | 492 | SY1.DE  | 0.17% | 100.97€ | 71.30€ | 35,080€ | -29.38% | 13.05% | | 05/30/2024 | 6,982 | Cash | 0.00% | 1.00€ | 1.00€ | 6,982€ | 0.00% | 2.60% | EUR/USD: 1.14849 GBP/EUR: 1.1300 |
Portfolio Value: |
$308,796 |
268,871€ |
100% |
|