| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 04/08/2025 | 61 | AMZN  | 3.88% | $175.66 | $216.82 | $13,226 | 23.43% | 8.39% | | 04/07/2025 | 16 | ASML.AS  | 3.27% | 605.73€ | 1196.80€ | 19,149€ | 97.58% | 14.13% | | 04/08/2025 | 71 | GOOG  | -0.13% | $149.42 | $303.19 | $21,526 | 102.91% | 13.65% | | 04/08/2025 | 37 | MSFT  | 0.28% | $375.16 | $405.00 | $14,985 | 7.96% | 9.50% | | 04/07/2025 | 27 | OR.PA  | 2.90% | 334.06€ | 374.45€ | 10,110€ | 12.09% | 7.46% | | 04/07/2025 | 113 | ORCL  | 2.25% | $128.80 | $152.38 | $17,219 | 18.31% | 10.92% | | 04/08/2025 | 113 | QCOM  | 1.00% | $136.01 | $139.44 | $15,757 | 2.52% | 9.99% | | 04/07/2025 | 53 | SAP.DE  | 1.15% | 223.68€ | 167.76€ | 8,891€ | -25.00% | 6.56% | | 04/07/2025 | 110 | THC  | 0.83% | $139.52 | $244.90 | $26,939 | 75.53% | 17.09% | | 04/07/2025 | 3,120 | Cash | 0.00% | 1.00€ | 1.00€ | 3,120€ | 0.00% | 2.30% | EUR/USD: 1.16346 GBP/EUR: 1.1500 |
Portfolio Value: |
$157,668 |
135,517€ |
100% |
|