| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 04/08/2025 | 61 | AMZN  | 0.56% | $175.66 | $244.41 | $14,909 | 39.14% | 9.19% | | 04/07/2025 | 25 | ASML.AS  | -0.92% | 586.74€ | 917.90€ | 22,948€ | 56.44% | 16.36% | | 04/08/2025 | 71 | GOOG  | -1.98% | $149.42 | $279.63 | $19,854 | 87.15% | 12.24% | | 04/08/2025 | 37 | MSFT  | -0.06% | $375.16 | $496.92 | $18,386 | 32.46% | 11.33% | | 04/07/2025 | 27 | OR.PA  | 0.59% | 334.06€ | 363.95€ | 9,827€ | 8.95% | 7.00% | | 04/07/2025 | 81 | ORCL  | -1.86% | $121.05 | $239.26 | $19,380 | 97.66% | 11.94% | | 04/08/2025 | 82 | QCOM  | -1.33% | $128.86 | $170.90 | $14,014 | 32.62% | 8.64% | | 04/07/2025 | 53 | SAP.DE  | -1.14% | 223.68€ | 226.00€ | 11,978€ | 1.04% | 8.54% | | 04/07/2025 | 87 | THC  | 0.52% | $120.33 | $205.17 | $17,850 | 70.50% | 11.00% | | 04/07/2025 | 5,272 | Cash | 0.00% | 1.00€ | 1.00€ | 5,272€ | 0.00% | 3.76% | EUR/USD: 1.15659 GBP/EUR: 1.1300 |
Portfolio Value: |
$162,250 |
140,283€ |
100% |
|