| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 06/30/2025 | 47 | AVGO  | -0.02% | $302.33 | $371.47 | $17,459 | 22.87% | 13.72% | | 06/16/2025 | 83 | CAH  | 0.22% | $165.21 | $216.00 | $17,928 | 30.74% | 14.08% | | 06/24/2025 | 356 | CS.PA  | -0.15% | 41.91€ | 41.05€ | 14,614€ | -2.05% | 13.45% | | 06/18/2025 | 1,710 | ENT.L  | -1.72% | £7.67 | £5.25 | £10,324 | -31.57% | 9.50% | | 06/27/2025 | 45 | HEI.DE  | -1.27% | 194.51€ | 187.30€ | 8,429€ | -3.71% | 7.75% | | 06/16/2025 | 44 | MSFT  | 1.65% | $463.92 | $376.90 | $16,584 | -18.76% | 13.03% | | 06/19/2025 | 682 | REP.MC  | -0.37% | 12.87€ | 21.52€ | 14,677€ | 67.25% | 13.50% | | 05/19/2025 | 45 | TSLA  | 1.13% | $326.96 | $352.83 | $15,877 | 7.91% | 12.47% | | 05/19/2025 | 2,710 | Cash | 0.00% | 1.00€ | 1.00€ | 2,710€ | 0.00% | 2.49% | EUR/USD: 1.17112 GBP/EUR: 1.1500 |
Portfolio Value: |
$127,286 |
108,687€ |
100% |
|