| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 03/04/2024 | 74 | AMAT  | 0.03% | $210.87 | $178.55 | $13,213 | -15.33% | 11.55% | | 03/04/2024 | 16 | ASML.AS  | 0.00% | 911.74€ | 702.10€ | 11,234€ | -22.99% | 10.23% | | 07/12/2024 | 79 | AVGO | 0.03% | $167.69 | $222.43 | $17,572 | 32.64% | 15.36% | | 03/04/2024 | 825 | INTC | 0.00% | $32.18 | $19.30 | $15,923 | -40.03% | 13.92% | | 09/27/2024 | 124 | ITX.MC  | 0.00% | 52.20€ | 52.06€ | 6,455€ | -0.27% | 5.88% | | 06/10/2024 | 119 | NVDA | 0.02% | $131.88 | $118.68 | $14,123 | -10.01% | 12.35% | | 03/04/2024 | 88 | QCOM | 0.04% | $165.83 | $173.10 | $15,233 | 4.39% | 13.32% | | 03/04/2024 | 85 | TSM | 0.00% | $140.91 | $204.11 | $17,349 | 44.85% | 15.17% | | 03/04/2024 | 2,445 | Cash | 0.00% | 1.00€ | 1.00€ | 2,445€ | 0.00% | 2.23% | EUR/USD: 1.04197 GBP/EUR: 1.2000 |
Portfolio Value: |
$114,391 |
109,784€ |
100% |
|
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