| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 04/07/2025 | 79 | AAPL  | -0.12% | $177.87 | $247.97 | $19,590 | 39.41% | 10.76% | | 04/07/2025 | 22 | ASML.AS  | 0.15% | 519.20€ | 1177.40€ | 25,903€ | 126.77% | 16.82% | | 04/08/2025 | 39 | BRK-B  | -1.06% | $490.99 | $479.18 | $18,688 | -2.41% | 10.26% | | 05/05/2025 | 72 | GLE.PA  | -1.27% | 46.07€ | 69.64€ | 5,014€ | 51.15% | 3.26% | | 04/07/2025 | 84 | GOOG  | -0.73% | $149.25 | $328.43 | $27,588 | 120.06% | 15.15% | | 04/07/2025 | 304 | ITX.MC  | -0.51% | 43.65€ | 54.82€ | 16,665€ | 25.59% | 10.82% | | 04/08/2025 | 41 | MSFT  | 3.27% | $358.16 | $465.93 | $19,103 | 30.09% | 10.49% | | 04/07/2025 | 544 | MT.AS  | -0.82% | 22.09€ | 45.80€ | 24,915€ | 107.38% | 16.18% | | 04/07/2025 | 9,647 | Cash | 0.00% | 1.00€ | 1.00€ | 9,647€ | 0.00% | 6.27% | EUR/USD: 1.18289 GBP/EUR: 1.1500 |
Portfolio Value: |
$182,137 |
153,976€ |
100% |
|