| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 08/07/2025 | 4,965 | CABK.MC  | 0.59% | 8.70€ | 9.17€ | 45,529€ | 5.44% | 14.79% | | 11/03/2025 | 109 | CAH  | 2.70% | $192.56 | $195.36 | $21,294 | 1.45% | 6.02% | | 10/13/2025 | 144 | FSLR  | -1.13% | $232.49 | $262.59 | $37,813 | 12.95% | 10.69% | | 09/25/2025 | 687 | GEHC  | -0.23% | $71.32 | $74.30 | $51,044 | 4.18% | 14.43% | | 05/15/2025 | 45 | NFLX  | -0.65% | $1208.55 | $1093.15 | $49,192 | -9.55% | 13.91% | | 04/30/2025 | 548 | SBUX  | -1.68% | $83.57 | $79.61 | $43,626 | -4.74% | 12.33% | | 08/28/2024 | 100 | SMCI  | 0.03% | $448.21 | $416.56 | $41,656 | -7.06% | 11.78% | | 11/04/2025 | 5,000 | TEF.MC  | -12.67% | 3.75€ | 3.75€ | 18,750€ | -0.11% | 6.09% | | 11/04/2025 | 30,699 | Cash | 0.00% | 1.00€ | 1.00€ | 30,699€ | 0.00% | 9.97% | EUR/USD: 1.14880 GBP/EUR: 1.1300 |
Portfolio Value: |
$353,736 |
307,918€ |
100% |
|