| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 06/17/2024 | 158 | AAPL  | -1.62% | $213.56 | $248.62 | $39,282 | 16.42% | 13.37% | | 05/27/2024 | 32 | ASML.AS  | -1.66% | 898.95€ | 1147.20€ | 36,710€ | 27.62% | 14.39% | | 06/11/2024 | 3,665 | CABK.MC  | -1.08% | 5.10€ | 10.08€ | 36,943€ | 97.73% | 14.48% | | 07/02/2024 | 224 | INSM  | -3.99% | $67.56 | $70.64 | $15,823 | 4.57% | 5.39% | | 03/04/2014 | 83 | INTU  | -3.72% | $173.12 | $416.44 | $34,565 | 140.55% | 11.77% | | 06/18/2024 | 64 | MSFT  | -2.51% | $450.99 | $356.65 | $22,826 | -20.92% | 7.77% | | 08/29/2022 | 511 | NDAQ  | -2.75% | $60.49 | $81.45 | $41,621 | 34.65% | 14.17% | | 05/30/2024 | 492 | SY1.DE  | 1.51% | 100.97€ | 72.88€ | 35,857€ | -27.82% | 14.05% | | 05/30/2024 | 11,791 | Cash | 0.00% | 1.00€ | 1.00€ | 11,791€ | 0.00% | 4.62% | EUR/USD: 1.15113 GBP/EUR: 1.1500 |
Portfolio Value: |
$293,750 |
255,184€ |
100% |
|