# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
06/09/2025 | 4,444 | ACS.MC  | -0.31% | 57.66 | 64.70 | 287,527 | 12.21% | 2.86% | 02/14/2025 | 80 | ADYEN.AS  | -0.53% | 1825.05 | 1435.00 | 114,800 | -21.37% | 1.14% | 07/12/2024 | 1,000 | AVGO  | -3.65% | $167.69 | $297.47 | $297,470 | 77.39% | 2.54% | 06/09/2025 | 300 | AXON  | -4.43% | $789.52 | $747.42 | $224,226 | -5.33% | 1.92% | 06/09/2025 | 10,444 | BA.L  | 0.11% | £19.26 | £17.69 | £212,468 | -8.15% | 2.12% | 06/09/2025 | 19,555 | BAB.L  | 1.58% | £10.48 | £10.26 | £230,729 | -2.10% | 2.30% | 02/10/2025 | 1,333 | BABA  | 12.90% | $109.76 | $135.04 | $180,008 | 23.03% | 1.54% | 06/25/2024 | 12,000 | BBVA.MC  | -0.96% | 9.27 | 15.40 | 184,800 | 66.14% | 1.84% | 06/25/2024 | 1,200 | BBY  | 1.35% | $87.15 | $73.63 | $88,356 | -15.51% | 0.75% | 06/09/2025 | 18,555 | BKT.MC  | -1.21% | 11.45 | 12.64 | 234,535 | 10.38% | 2.34% | 02/14/2025 | 10,000 | BMED.MI  | -0.06% | 13.71 | 17.25 | 172,500 | 25.78% | 1.72% | 06/09/2025 | 30,000 | BPE.MI  | -0.97% | 7.94 | 8.80 | 264,000 | 10.86% | 2.63% | 06/09/2025 | 1,499 | CAH  | -0.49% | $152.34 | $148.72 | $222,931 | -2.38% | 1.90% | 06/09/2025 | 844 | CEG  | -3.62% | $304.91 | $307.98 | $259,935 | 1.01% | 2.22% | 06/09/2025 | 955 | COIN  | -1.27% | $253.89 | $304.46 | $290,759 | 19.92% | 2.48% | 09/12/2024 | 1,200 | CTAS  | 0.82% | $819.83 | $210.12 | $252,144 | -74.37% | 2.15% | 08/02/2024 | 1,333 | CVNA  | -1.45% | $139.48 | $371.70 | $495,476 | 166.49% | 4.23% | 04/03/2025 | 4,444 | DTE.DE  | -0.41% | 34.02 | 31.25 | 138,875 | -8.15% | 1.38% | 04/03/2025 | 4,444 | ELE.MC  | -0.53% | 25.60 | 26.04 | 115,722 | 1.73% | 1.15% | 08/02/2024 | 5,555 | FDR.MC  | -0.24% | 22.82 | 24.56 | 136,431 | 7.61% | 1.36% | 09/23/2024 | 650 | FFIV  | -1.65% | $221.74 | $313.24 | $203,606 | 41.26% | 1.74% | 04/03/2025 | 4,666 | FRE.DE  | 0.28% | 39.78 | 46.49 | 216,922 | 16.87% | 2.16% | 04/03/2025 | 4,444 | G.MI  | -0.33% | 32.46 | 33.41 | 148,474 | 2.92% | 1.48% | 06/09/2025 | 944 | GE  | -0.29% | $254.03 | $275.22 | $259,808 | 8.34% | 2.22% | 02/10/2025 | 4,444 | GLE.PA  | -0.31% | 35.94 | 52.14 | 231,710 | 45.09% | 2.31% | 02/10/2025 | 1,033 | HEI.DE  | 0.15% | 146.05 | 202.80 | 209,492 | 38.86% | 2.09% | 04/01/2024 | 1,500 | HIG  | 0.07% | $102.59 | $132.29 | $198,435 | 28.95% | 1.69% | 02/10/2025 | 40,000 | IAG.MC  | -1.74% | 4.28 | 4.41 | 176,400 | 2.93% | 1.76% | 04/03/2025 | 6,333 | IDR.MC  | -0.12% | 28.35 | 34.40 | 217,855 | 21.35% | 2.17% | 06/25/2024 | 2,000 | INSM  | -3.99% | $69.79 | $70.64 | $141,280 | 1.22% | 1.21% | 06/09/2025 | 300 | INTU  | -0.18% | $770.86 | $666.86 | $200,058 | -13.49% | 1.71% | 06/09/2025 | 6,444 | IONQ  | -1.29% | $40.20 | $42.76 | $275,545 | 6.37% | 2.35% | 02/10/2025 | 10,333 | IVG.MI  | 0.08% | 14.69 | 18.41 | 190,231 | 25.28% | 1.89% | 06/09/2025 | 1,244 | JCI  | -1.62% | $103.38 | $106.87 | $132,946 | 3.37% | 1.14% | 08/02/2024 | 644 | LH  | 0.98% | $234.53 | $278.10 | $179,096 | 18.58% | 1.53% | 10/04/2024 | 1,600 | LRCX  | -3.79% | $100.66 | $100.15 | $160,240 | -0.51% | 1.37% | 06/09/2025 | 444 | MSFT  | -0.58% | $469.71 | $506.92 | $225,072 | 7.92% | 1.92% | 06/25/2024 | 400 | MTX.DE  | 0.44% | 220.73 | 383.80 | 153,520 | 73.88% | 1.53% | 06/09/2025 | 1,499 | NRG  | -2.09% | $156.46 | $145.59 | $218,239 | -6.95% | 1.86% | 06/10/2024 | 2,000 | NVDA  | -3.32% | $131.88 | $174.28 | $348,560 | 32.15% | 2.98% | 04/24/2024 | 700 | PGR  | 0.39% | $212.14 | $247.06 | $172,942 | 16.46% | 1.48% | 05/23/2024 | 933 | QCOM  | -0.04% | $203.07 | $160.83 | $150,054 | -20.80% | 1.28% | 06/09/2025 | 125 | RHM.DE  | 4.49% | 1758.27 | 1711.00 | 213,875 | -2.69% | 2.13% | 02/10/2025 | 43,333 | SAB.MC  | -1.59% | 2.39 | 3.21 | 139,099 | 34.17% | 1.39% | 06/09/2025 | 9,444 | SMIN.L  | 0.17% | £22.16 | £23.74 | £257,831 | 7.12% | 2.57% | 06/09/2025 | 744 | TSLA  | -3.50% | $291.25 | $333.97 | $248,474 | 14.67% | 2.12% | 06/09/2025 | 4,333 | UCG.MI  | -0.63% | 58.52 | 65.74 | 284,851 | 12.34% | 2.84% | 06/09/2025 | 105,555 | UNI.MC  | -1.26% | 1.95 | 2.35 | 248,054 | 20.39% | 2.47% | 04/03/2025 | 2,600 | WMB  | -0.21% | $59.79 | $57.89 | $150,514 | -3.18% | 1.29% | 02/10/2025 | 1,944 | WMT  | 0.91% | $101.91 | $97.01 | $188,587 | -4.81% | 1.61% | 02/10/2025 | 315,153 | Cash | 0.00% | 1.00 | 1.00 | 315,153 | 0.00% | 3.14% | EUR/USD: 1.16626 GBP/EUR: 1.1500 |
Portfolio Value: |
$11,707,856 |
10,038,804 |
100% |
|