| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 07/28/2025 | 14 | ASML.AS  | -0.98% | 626.63€ | 1192.60€ | 16,696€ | 90.32% | 14.61% | | 07/28/2025 | 61 | GOOG  | -1.78% | $206.64 | $318.58 | $19,433 | 54.17% | 14.26% | | 07/28/2025 | 519 | LOG.MC  | -0.58% | 28.55€ | 34.12€ | 17,708€ | 19.52% | 15.50% | | 08/25/2025 | 545 | NTGY.MC  | -0.15% | 27.09€ | 26.32€ | 14,344€ | -2.84% | 12.55% | | 09/03/2025 | 41 | PODD  | 2.79% | $338.71 | $252.50 | $10,353 | -25.45% | 7.60% | | 09/01/2025 | 678 | SLR.MC  | 3.19% | 12.99€ | 18.74€ | 12,706€ | 44.31% | 11.12% | | 07/28/2025 | 49 | V  | 0.78% | $351.65 | $328.12 | $16,078 | -6.69% | 11.80% | | 07/28/2025 | 97 | ZTS  | 0.65% | $142.98 | $128.13 | $12,429 | -10.38% | 9.12% | | 07/28/2025 | 3,921 | Cash | 0.00% | 1.00€ | 1.00€ | 3,921€ | 0.00% | 3.43% | EUR/USD: 1.19229 GBP/EUR: 1.1500 |
Portfolio Value: |
$136,239 |
114,267€ |
100% |
|