# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
04/08/2025 | 61 | AMZN  | 1.36% | $175.66 | $225.28 | $13,742 | 28.25% | 9.47% | 04/07/2025 | 27 | ASML.AS  | -1.07% | 584.24€ | 682.60€ | 18,430€ | 16.84% | 14.85% | 04/08/2025 | 71 | GOOG  | 1.18% | $149.42 | $180.79 | $12,836 | 21.00% | 8.85% | 04/08/2025 | 37 | MSFT  | 0.56% | $375.16 | $504.29 | $18,659 | 34.42% | 12.86% | 04/07/2025 | 27 | OR.PA  | -1.92% | 334.06€ | 374.90€ | 10,122€ | 12.23% | 8.15% | 04/07/2025 | 81 | ORCL  | -1.15% | $121.05 | $232.29 | $18,815 | 91.90% | 12.97% | 04/08/2025 | 82 | QCOM  | -0.79% | $128.86 | $157.84 | $12,943 | 22.49% | 8.92% | 04/07/2025 | 53 | SAP.DE  | -1.58% | 223.68€ | 258.95€ | 13,724€ | 15.77% | 11.06% | 04/07/2025 | 87 | THC  | -0.13% | $120.33 | $173.44 | $15,089 | 44.13% | 10.40% | 04/07/2025 | 3,085 | Cash | 0.00% | 1.00€ | 1.00€ | 3,085€ | 0.00% | 2.49% | EUR/USD: 1.16902 GBP/EUR: 1.1500 |
Portfolio Value: |
$145,113 |
124,133€ |
100% |
|