| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 06/30/2025 | 25 | AVGO  | -1.73% | $270.90 | $349.48 | $8,737 | 29.01% | 6.81% | | 06/16/2025 | 83 | CAH  | 2.87% | $165.21 | $203.67 | $16,905 | 23.28% | 13.19% | | 06/24/2025 | 356 | CS.PA  | 0.16% | 41.91€ | 37.84€ | 13,471€ | -9.71% | 12.15% | | 06/18/2025 | 1,191 | ENT.L  | -2.79% | £8.62 | £7.67 | £10,323 | -11.05% | 9.31% | | 06/27/2025 | 45 | HEI.DE  | 0.15% | 194.51€ | 203.50€ | 9,158€ | 4.62% | 8.26% | | 06/16/2025 | 35 | MSFT  | -0.06% | $484.31 | $496.92 | $17,392 | 2.60% | 13.57% | | 06/17/2025 | 1,179 | REP.MC  | -0.72% | 12.78€ | 15.85€ | 18,687€ | 23.99% | 16.86% | | 05/19/2025 | 45 | TSLA  | -3.68% | $326.96 | $429.38 | $19,322 | 31.32% | 15.07% | | 05/19/2025 | 5,300 | Cash | 0.00% | 1.00€ | 1.00€ | 5,300€ | 0.00% | 4.78% | EUR/USD: 1.15659 GBP/EUR: 1.1300 |
Portfolio Value: |
$128,210 |
110,852€ |
100% |
|