# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
04/08/2025 | 61 | AMZN  | 1.44% | $175.66 | $231.44 | $14,118 | 31.76% | 9.21% | 04/07/2025 | 27 | ASML.AS  | 5.74% | 584.24€ | 729.30€ | 19,691€ | 24.83% | 15.18% | 04/08/2025 | 71 | GOOG  | 4.30% | $149.42 | $251.85 | $17,881 | 68.55% | 11.66% | 04/08/2025 | 37 | MSFT  | 1.07% | $375.16 | $515.45 | $19,072 | 37.40% | 12.44% | 04/07/2025 | 27 | OR.PA  | 1.98% | 334.06€ | 389.60€ | 10,519€ | 16.63% | 8.11% | 04/07/2025 | 81 | ORCL  | 1.27% | $121.05 | $241.62 | $19,571 | 99.61% | 12.77% | 04/08/2025 | 82 | QCOM  | -0.38% | $128.86 | $161.23 | $13,221 | 25.12% | 8.62% | 04/07/2025 | 53 | SAP.DE  | -2.83% | 223.68€ | 213.85€ | 11,334€ | -4.40% | 8.74% | 04/07/2025 | 87 | THC  | -3.15% | $120.33 | $186.66 | $16,239 | 55.12% | 10.59% | 04/07/2025 | 3,491 | Cash | 0.00% | 1.00€ | 1.00€ | 3,491€ | 0.00% | 2.69% | EUR/USD: 1.18166 GBP/EUR: 1.1600 |
Portfolio Value: |
$153,319 |
129,749€ |
100% |
|