| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 06/09/2025 | 4,444 | ACS.MC  | 0.83% | 57.66 | 109.60 | 487,062 | 90.09% | 4.17% | | 09/01/2025 | 1,200 | ANA.MC  | -0.73% | 167.57 | 217.80 | 261,360 | 29.98% | 2.24% | | 11/20/2025 | 220 | ARGX  | -5.56% | $931.23 | $771.91 | $169,820 | -17.11% | 1.23% | | 02/26/2026 | 1,100 | ATI  | 2.21% | $160.21 | $163.55 | $179,905 | 2.08% | 1.30% | | 06/09/2025 | 300 | AXON  | 5.77% | $789.52 | $550.30 | $165,090 | -30.30% | 1.20% | | 06/09/2025 | 10,444 | BA.L  | 0.57% | £19.26 | £21.18 | £252,172 | 9.97% | 2.16% | | 06/09/2025 | 19,555 | BAB.L  | -1.31% | £10.48 | £13.69 | £305,187 | 30.62% | 2.61% | | 11/19/2025 | 11,000 | BBVA.MC  | -0.64% | 17.86 | 20.03 | 220,330 | 12.16% | 1.89% | | 06/09/2025 | 18,555 | BKT.MC  | -0.83% | 11.45 | 14.35 | 266,264 | 25.31% | 2.28% | | 06/09/2025 | 30,000 | BPE.MI  | 0.66% | 7.94 | 12.27 | 368,100 | 54.57% | 3.15% | | 06/09/2025 | 1,499 | CAH  | 0.41% | $152.34 | $227.10 | $340,423 | 49.07% | 2.47% | | 11/20/2025 | 330 | CAT  | -1.79% | $554.10 | $752.85 | $248,441 | 35.87% | 1.80% | | 09/02/2025 | 5,533 | CCL  | 3.13% | $31.00 | $32.69 | $180,874 | 5.45% | 1.31% | | 06/09/2025 | 844 | CEG  | -0.70% | $304.91 | $323.69 | $273,194 | 6.16% | 1.98% | | 09/02/2025 | 3,300 | CELH  | 6.94% | $61.43 | $54.13 | $178,629 | -11.89% | 1.30% | | 06/09/2025 | 955 | COIN  | -1.57% | $253.89 | $181.06 | $172,912 | -28.68% | 1.25% | | 11/20/2025 | 2,500 | CSCO  | -1.29% | $78.83 | $78.14 | $195,350 | -0.87% | 1.42% | | 09/01/2025 | 7,000 | DBK.DE  | 1.37% | 30.06 | 31.02 | 217,140 | 3.19% | 1.86% | | 09/02/2025 | 800 | DHI  | 0.95% | $168.24 | $158.96 | $127,168 | -5.52% | 0.92% | | 04/03/2025 | 4,444 | ELE.MC  | -0.68% | 25.60 | 34.95 | 155,318 | 36.54% | 1.33% | | 11/20/2025 | 1,800 | ENR.DE  | -2.57% | 113.61 | 165.05 | 297,090 | 45.27% | 2.54% | | 11/19/2025 | 650 | EXPE  | 6.96% | $242.78 | $217.94 | $141,661 | -10.23% | 1.03% | | 04/03/2025 | 4,666 | FRE.DE  | -0.08% | 39.78 | 51.06 | 238,246 | 28.36% | 2.04% | | 09/02/2025 | 1,044 | FSLR  | -4.77% | $189.93 | $200.09 | $208,894 | 5.35% | 1.52% | | 06/09/2025 | 944 | GE  | -0.56% | $254.03 | $340.98 | $321,885 | 34.23% | 2.33% | | 11/20/2025 | 3,000 | GM  | -1.99% | $68.88 | $80.79 | $242,370 | 17.29% | 1.76% | | 11/19/2025 | 650 | GOOG  | -1.88% | $294.28 | $307.16 | $199,654 | 4.38% | 1.45% | | 11/20/2025 | 600 | IBM  | 1.85% | $290.58 | $241.94 | $145,164 | -16.74% | 1.05% | | 04/03/2025 | 5,000 | IDR.MC  | 18.16% | 28.35 | 61.15 | 305,750 | 115.71% | 2.62% | | 06/25/2024 | 2,000 | INSM  | -3.99% | $69.79 | $70.64 | $141,280 | 1.22% | 1.02% | | 06/09/2025 | 300 | INTU  | 3.46% | $770.86 | $395.32 | $118,596 | -48.72% | 0.86% | | 06/09/2025 | 6,444 | IONQ  | 21.43% | $40.20 | $40.79 | $262,851 | 1.47% | 1.91% | | 06/09/2025 | 1,244 | JCI  | -0.74% | $103.38 | $143.42 | $178,414 | 38.72% | 1.29% | | 11/20/2025 | 175 | LLY  | -0.67% | $1051.96 | $1021.95 | $178,841 | -2.85% | 1.30% | | 11/20/2025 | 2,000 | MRK  | -2.54% | $94.93 | $119.35 | $238,700 | 25.73% | 1.73% | | 06/09/2025 | 444 | MSFT  | 0.28% | $469.71 | $401.81 | $178,404 | -14.46% | 1.29% | | 11/21/2025 | 650 | MU  | -3.13% | $206.71 | $415.72 | $270,218 | 101.11% | 1.96% | | 09/02/2025 | 2,555 | NEM  | 2.10% | $74.99 | $127.47 | $325,686 | 69.99% | 2.36% | | 06/09/2025 | 1,499 | NRG  | -1.20% | $156.46 | $181.38 | $271,889 | 15.93% | 1.97% | | 09/01/2025 | 2,800 | PRY.MI  | -0.28% | 75.60 | 99.72 | 279,216 | 31.91% | 2.39% | | 06/09/2025 | 125 | RHM.DE  | -1.07% | 1758.27 | 1664.00 | 208,000 | -5.36% | 1.78% | | 02/26/2026 | 20,000 | RIG  | -0.23% | $6.38 | $6.39 | $127,800 | 0.21% | 0.93% | | 11/19/2025 | 4,444 | RWE.DE  | -0.92% | 44.08 | 53.86 | 239,354 | 22.17% | 2.05% | | 09/01/2025 | 25,000 | SAN.MC  | -0.43% | 8.13 | 11.12 | 278,000 | 36.81% | 2.38% | | 11/20/2025 | 7,500 | SBMO.AS  | 2.24% | 24.56 | 32.80 | 246,000 | 33.52% | 2.10% | | 09/01/2025 | 14,444 | SLR.MC  | 6.73% | 13.35 | 20.84 | 301,013 | 56.06% | 2.58% | | 06/09/2025 | 9,444 | SMIN.L  | 0.60% | £22.16 | £26.88 | £289,394 | 21.29% | 2.48% | | 09/02/2025 | 1,100 | THC  | 1.20% | $183.54 | $239.88 | $263,868 | 30.70% | 1.91% | | 06/09/2025 | 744 | TSLA  | -2.11% | $291.25 | $408.48 | $303,909 | 40.25% | 2.20% | | 06/09/2025 | 4,333 | UCG.MI  | -0.42% | 58.52 | 73.82 | 319,862 | 26.15% | 2.74% | | 06/09/2025 | 105,555 | UNI.MC  | 0.15% | 1.95 | 2.72 | 287,110 | 39.35% | 2.46% | | 02/26/2026 | 1,333 | WMT  | -1.06% | $125.91 | $124.41 | $165,839 | -1.19% | 1.20% | | 09/02/2025 | 1,600 | WYNN  | 2.48% | $125.21 | $110.12 | $176,192 | -12.05% | 1.28% | | 09/02/2025 | 190,822 | Cash | 0.00% | 1.00 | 1.00 | 190,822 | 0.00% | 1.63% | EUR/USD: 1.17977 GBP/EUR: 1.1400 |
Portfolio Value: |
$13,787,631 |
11,686,711 |
100% |
|