| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 05/13/2024 | 387 | ACA.PA  | -0.95% | 15.70€ | 17.15€ | 6,637€ | 9.23% | 3.99% | | 07/23/2025 | 20 | AVGO  | -11.43% | $278.98 | $359.90 | $7,198 | 29.01% | 3.69% | | 11/12/2024 | 138 | CNX  | -4.25% | $38.68 | $38.51 | $5,314 | -0.45% | 2.72% | | 07/23/2025 | 14 | COIN  | -0.58% | $406.65 | $267.56 | $3,746 | -34.20% | 1.92% | | 04/02/2024 | 45 | DIS  | 0.13% | $120.92 | $111.55 | $5,020 | -7.75% | 2.57% | | 06/03/2024 | 819 | FRES.L  | 1.61% | £6.25 | £28.76 | £26,852 | 360.29% | 16.15% | | 04/11/2024 | 1,100 | GLEN.L  | -1.96% | £4.70 | £3.76 | £4,718 | -19.90% | 2.84% | | 01/23/2025 | 99 | GLW  | -7.97% | $54.05 | $88.31 | $8,743 | 63.37% | 4.48% | | 04/29/2024 | 26 | GOOG  | -1.01% | $170.62 | $310.51 | $8,073 | 81.99% | 4.14% | | 06/03/2024 | 188 | IDR.MC  | -1.62% | 21.49€ | 48.58€ | 9,133€ | 126.04% | 5.49% | | 01/23/2025 | 66 | INSM  | -3.99% | $77.95 | $70.64 | $4,662 | -9.38% | 2.39% | | 01/23/2025 | 33 | JBL  | -5.03% | $169.72 | $222.46 | $7,341 | 31.07% | 3.76% | | 08/05/2024 | 10 | LMT  | 1.13% | $542.55 | $480.29 | $4,803 | -11.48% | 2.46% | | 10/04/2024 | 40 | LRCX  | -4.85% | $100.66 | $160.55 | $6,422 | 59.50% | 3.29% | | 10/08/2024 | 7 | META  | -1.30% | $590.12 | $644.24 | $4,510 | 9.17% | 2.31% | | 09/11/2024 | 900 | MKS.L  | -0.41% | £3.54 | £3.17 | £3,257 | -10.30% | 1.96% | | 09/06/2024 | 12 | MSI  | -0.91% | $435.91 | $364.74 | $4,377 | -16.33% | 2.24% | | 10/22/2024 | 6 | NFLX  | -3.64% | $773.00 | $1112.68 | $6,676 | 43.94% | 3.42% | | 07/22/2025 | 30 | NVDA  | -3.27% | $172.24 | $174.99 | $5,250 | 1.60% | 2.69% | | 07/05/2024 | 33 | ORCL  | -4.47% | $144.83 | $189.81 | $6,264 | 31.06% | 3.21% | | 01/23/2025 | 15 | PWR  | -6.17% | $356.63 | $438.06 | $6,571 | 22.83% | 3.37% | | 04/29/2024 | 2,700 | SAB.MC  | -1.38% | 1.70€ | 3.29€ | 8,883€ | 93.25% | 5.34% | | 07/21/2025 | 20 | SAF.PA  | 0.00% | 283.68€ | 292.40€ | 5,848€ | 3.07% | 3.52% | | 03/15/2024 | 44 | THC  | 0.85% | $100.16 | $199.45 | $8,776 | 99.14% | 4.50% | | 01/23/2025 | 30 | VST  | -2.57% | $192.12 | $170.12 | $5,104 | -11.45% | 2.62% | | 01/23/2025 | 8,192 | Cash | 0.00% | 1.00€ | 1.00€ | 8,192€ | 0.00% | 4.93% | EUR/USD: 1.17403 GBP/EUR: 1.1400 |
Portfolio Value: |
$195,162 |
166,233€ |
100% |
|