| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 11/10/2025 | 12 | ASML.AS  | 1.98% | 888.30€ | 1208.60€ | 14,503€ | 36.06% | 12.48% | | 07/07/2025 | 122 | ATI  | -1.17% | $99.31 | $120.36 | $14,684 | 21.20% | 10.65% | | 12/04/2025 | 66 | BABA  | -2.69% | $156.85 | $169.62 | $11,195 | 8.14% | 8.12% | | 11/20/2025 | 60 | COIN  | -2.23% | $255.78 | $194.88 | $11,693 | -23.81% | 8.48% | | 01/12/2026 | 190 | ENPH  | -3.32% | $35.69 | $36.98 | $7,026 | 3.62% | 5.10% | | 11/17/2025 | 168 | IDR.MC  | -0.09% | 49.68€ | 54.45€ | 9,148€ | 9.60% | 7.87% | | 01/08/2026 | 120 | IFX.DE  | -0.45% | 41.52€ | 41.60€ | 4,992€ | 0.20% | 4.30% | | 01/13/2026 | 7 | MU  | -4.80% | $341.96 | $414.73 | $2,903 | 21.28% | 2.11% | | 12/11/2025 | 61 | ORCL  | -2.62% | $194.71 | $164.60 | $10,041 | -15.46% | 7.28% | | 01/13/2026 | 3 | QQQ  | -1.20% | $628.84 | $621.81 | $1,865 | -1.12% | 1.35% | | 12/03/2025 | 869 | REP.MC  | 1.66% | 16.30€ | 16.52€ | 14,356€ | 1.33% | 12.35% | | 12/08/2025 | 3,000 | SAB.MC  | 3.93% | 3.29€ | 3.31€ | 9,930€ | 0.51% | 8.54% | | 01/13/2026 | 4 | VOO  | -0.32% | $640.76 | $636.25 | $2,545 | -0.70% | 1.85% | | 03/13/2025 | 100 | WMT  | 1.47% | $107.48 | $119.18 | $11,918 | 10.89% | 8.65% | | 03/13/2025 | 1,009 | Cash | 0.00% | 1.00€ | 1.00€ | 1,009€ | 0.00% | 0.87% | EUR/USD: 1.18612 GBP/EUR: 1.1500 |
Portfolio Value: |
$137,847 |
116,216€ |
100% |
|