| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 11/20/2025 | 330 | AMS.MC  | -1.26% | 61.23€ | 62.90€ | 20,757€ | 2.73% | 6.51% | | 11/03/2025 | 161 | CAH  | 1.93% | $196.71 | $202.80 | $32,651 | 3.10% | 8.75% | | 10/13/2025 | 184 | FSLR  | 1.98% | $240.62 | $266.96 | $49,121 | 10.95% | 13.16% | | 09/25/2025 | 347 | GEHC  | 0.45% | $71.88 | $82.90 | $28,766 | 15.32% | 7.70% | | 05/15/2025 | 45 | NFLX  | -3.64% | $1208.55 | $1112.68 | $50,071 | -7.93% | 13.41% | | 12/11/2025 | 1,291 | NTGY.MC  | -1.11% | 24.60€ | 24.90€ | 32,146€ | 1.21% | 10.08% | | 12/11/2025 | 110 | ORCL  | 6.63% | $192.59 | $192.32 | $21,155 | -0.14% | 5.67% | | 04/30/2025 | 548 | SBUX  | -1.22% | $83.57 | $88.37 | $48,427 | 5.75% | 12.97% | | 08/28/2024 | 100 | SMCI  | 0.03% | $448.21 | $416.56 | $41,656 | -7.06% | 11.16% | | 11/04/2025 | 7,800 | TEF.MC  | -1.61% | 3.73€ | 3.42€ | 26,676€ | -8.20% | 8.37% | | 11/04/2025 | 7,114 | Cash | 0.00% | 1.00€ | 1.00€ | 7,114€ | 0.00% | 2.23% | EUR/USD: 1.17084 GBP/EUR: 1.1400 |
Portfolio Value: |
$373,350 |
318,873€ |
100% |
|