| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 06/28/2024 | 76 | ASML.AS  | -1.07% | 713.20€ | 953.70€ | 72,481€ | 33.72% | 15.54% | | 04/10/2025 | 3,066 | EOAN.DE  | 0.29% | 14.70€ | 15.55€ | 47,676€ | 5.80% | 10.22% | | 04/07/2025 | 849 | FRE.DE  | -1.32% | 41.68€ | 47.02€ | 39,920€ | 12.80% | 8.56% | | 07/18/2022 | 253 | GOOG  | 0.56% | $152.06 | $316.20 | $79,999 | 107.94% | 14.74% | | 02/15/2018 | 57 | NFLX  | -3.64% | $275.53 | $1112.68 | $63,423 | 303.84% | 11.68% | | 06/10/2024 | 434 | NVDA  | -0.37% | $131.88 | $184.86 | $80,229 | 40.17% | 14.78% | | 07/02/2024 | 118 | RACE  | -1.30% | $418.14 | $378.00 | $44,604 | -9.60% | 8.22% | | 05/17/2024 | 993 | ROVI.MC  | 0.17% | 73.81€ | 60.30€ | 59,878€ | -18.30% | 12.83% | | 05/17/2024 | 16,029 | Cash | 0.00% | 1.00€ | 1.00€ | 16,029€ | 0.00% | 3.44% | EUR/USD: 1.16352 GBP/EUR: 1.1400 |
Portfolio Value: |
$542,827 |
466,539€ |
100% |
|