| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 11/20/2025 | 330 | AMS.MC  | 1.61% | 61.23€ | 53.02€ | 17,497€ | -13.40% | 5.74% | | 11/03/2025 | 161 | CAH  | -2.43% | $196.71 | $220.27 | $35,463 | 11.98% | 9.77% | | 10/13/2025 | 184 | FSLR  | 1.85% | $240.62 | $226.19 | $41,619 | -6.00% | 11.47% | | 02/03/2026 | 80 | INTU  | -3.68% | $457.69 | $421.36 | $33,709 | -7.94% | 9.29% | | 01/29/2026 | 60 | MSFT  | -0.08% | $429.27 | $413.32 | $24,799 | -3.72% | 6.83% | | 05/15/2025 | 45 | NFLX  | -3.64% | $1208.55 | $1112.68 | $50,071 | -7.93% | 13.79% | | 12/11/2025 | 1,639 | NTGY.MC  | -0.15% | 24.99€ | 26.32€ | 43,138€ | 5.31% | 14.15% | | 12/11/2025 | 223 | ORCL  | 2.08% | $191.63 | $159.85 | $35,647 | -16.59% | 9.82% | | 02/03/2026 | 650 | PYPL  | 0.83% | $42.31 | $41.50 | $26,975 | -1.90% | 7.43% | | 02/05/2026 | 220 | QCOM  | 0.83% | $135.69 | $140.16 | $30,835 | 3.29% | 8.49% | | 08/28/2024 | 100 | SMCI  | 0.03% | $448.21 | $416.56 | $41,656 | -7.06% | 11.48% | | 11/04/2025 | 7,800 | TEF.MC  | -0.06% | 3.73€ | 3.61€ | 28,158€ | -3.10% | 9.24% | | 11/04/2025 | -53,335 | Cash | 0.00% | 1.00€ | 1.00€ | -53,335€ | 0.00% | -17.50% | EUR/USD: 1.19088 GBP/EUR: 1.1500 |
Portfolio Value: |
$363,000 |
304,817€ |
100% |
|