| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 04/08/2025 | 61 | AMZN  | -0.78% | $175.66 | $212.64 | $12,971 | 21.05% | 8.30% | | 04/07/2025 | 16 | ASML.AS  | -0.10% | 605.73€ | 1193.80€ | 19,101€ | 97.08% | 14.12% | | 04/08/2025 | 71 | GOOG  | 0.49% | $149.42 | $308.41 | $21,897 | 106.41% | 14.02% | | 04/08/2025 | 37 | MSFT  | -0.22% | $375.16 | $404.82 | $14,978 | 7.91% | 9.59% | | 04/07/2025 | 27 | OR.PA  | -0.32% | 334.06€ | 359.75€ | 9,713€ | 7.69% | 7.18% | | 04/07/2025 | 113 | ORCL  | 9.18% | $128.80 | $163.10 | $18,430 | 26.63% | 11.80% | | 04/08/2025 | 113 | QCOM  | -0.80% | $136.01 | $134.10 | $15,153 | -1.41% | 9.70% | | 04/07/2025 | 53 | SAP.DE  | -2.45% | 223.68€ | 164.54€ | 8,721€ | -26.44% | 6.45% | | 04/07/2025 | 100 | THC  | -1.20% | $141.44 | $234.47 | $23,447 | 65.78% | 15.01% | | 04/07/2025 | 5,202 | Cash | 0.00% | 1.00€ | 1.00€ | 5,202€ | 0.00% | 3.85% | EUR/USD: 1.15502 GBP/EUR: 1.1600 |
Portfolio Value: |
$156,239 |
135,269€ |
100% |
|