| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 07/05/2024 | 35 | AMZN  | 0.56% | $200.31 | $244.41 | $8,554 | 22.02% | 5.12% | | 08/05/2024 | 28 | APD  | 0.37% | $279.40 | $259.72 | $7,272 | -7.04% | 4.36% | | 07/23/2025 | 80 | ATI  | 1.50% | $92.60 | $97.65 | $7,812 | 5.46% | 4.68% | | 06/03/2024 | 36 | DELL  | -1.66% | $132.30 | $146.69 | $5,281 | 10.88% | 3.16% | | 06/03/2024 | 19 | FSLR  | -1.60% | $277.31 | $267.82 | $5,089 | -3.42% | 3.05% | | 07/23/2025 | 650 | GRF.MC  | -0.71% | 11.90€ | 11.15€ | 7,248€ | -6.34% | 5.02% | | 07/21/2025 | 1,546 | HSBA.L  | -0.47% | £9.51 | £10.70 | £18,693 | 12.51% | 12.95% | | 01/23/2025 | 56 | INSM  | -3.99% | $78.91 | $70.64 | $3,956 | -10.49% | 2.37% | | 10/22/2024 | 348 | IONQ  | 3.20% | $14.77 | $59.27 | $20,626 | 301.30% | 12.36% | | 10/08/2024 | 135 | JD  | -0.50% | $43.91 | $31.80 | $4,293 | -27.58% | 2.57% | | 09/11/2024 | 12 | LMT  | -2.25% | $564.95 | $458.22 | $5,499 | -18.89% | 3.29% | | 03/25/2024 | 25 | LOW  | 0.78% | $258.34 | $233.13 | $5,828 | -9.76% | 3.49% | | 06/03/2024 | 11 | META  | 0.45% | $478.15 | $621.60 | $6,838 | 30.00% | 4.10% | | 07/22/2025 | 44 | MMM  | 0.60% | $152.27 | $164.80 | $7,251 | 8.23% | 4.34% | | 07/23/2025 | 15 | MSFT  | -0.06% | $501.96 | $496.92 | $7,454 | -1.00% | 4.47% | | 07/23/2025 | 30 | ORCL  | -1.86% | $239.96 | $239.26 | $7,178 | -0.29% | 4.30% | | 06/03/2024 | 211 | RNO.PA  | -2.12% | 43.19€ | 33.72€ | 7,115€ | -21.92% | 4.93% | | 02/12/2024 | 34 | SU.PA  | -1.86% | 209.73€ | 239.70€ | 8,150€ | 14.29% | 5.65% | | 07/21/2025 | 70 | TPR  | 4.93% | $107.34 | $103.69 | $7,258 | -3.40% | 4.35% | | 11/12/2024 | 13 | TSLA  | -3.68% | $330.60 | $429.38 | $5,582 | 29.88% | 3.34% | | 11/12/2024 | 3,015 | Cash | 0.00% | 1.00€ | 1.00€ | 3,015€ | 0.00% | 2.09% | EUR/USD: 1.15659 GBP/EUR: 1.1300 |
Portfolio Value: |
$166,915 |
144,316€ |
100% |
|