# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
06/09/2025 | 4,444 | ACS.MC  | -3.07% | 57.66 | 56.70 | 251,975 | -1.66% | 2.65% | 02/14/2025 | 80 | ADYEN.AS  | -1.26% | 1825.05 | 1538.80 | 123,104 | -15.68% | 1.30% | 07/12/2024 | 1,000 | AVGO  | 2.34% | $167.69 | $275.77 | $275,770 | 64.45% | 2.46% | 06/09/2025 | 300 | AXON  | 1.14% | $789.52 | $827.73 | $248,319 | 4.84% | 2.21% | 06/09/2025 | 10,444 | BA.L  | 0.83% | £19.26 | £18.78 | £229,421 | -2.52% | 2.41% | 06/09/2025 | 19,555 | BAB.L  | 0.70% | £10.48 | £11.45 | £261,969 | 9.25% | 2.76% | 02/10/2025 | 1,333 | BABA  | -0.61% | $109.76 | $113.39 | $151,149 | 3.31% | 1.35% | 06/25/2024 | 12,000 | BBVA.MC  | -1.57% | 9.27 | 12.85 | 154,200 | 38.63% | 1.62% | 06/25/2024 | 1,200 | BBY  | -1.60% | $87.15 | $67.13 | $80,556 | -22.97% | 0.72% | 06/09/2025 | 18,555 | BKT.MC  | -0.36% | 11.45 | 11.04 | 204,847 | -3.59% | 2.16% | 02/14/2025 | 10,000 | BMED.MI  | -0.55% | 13.71 | 14.54 | 145,400 | 6.02% | 1.53% | 06/09/2025 | 30,000 | BPE.MI  | -1.45% | 7.94 | 7.60 | 228,000 | -4.26% | 2.40% | 06/09/2025 | 1,499 | CAH  | 0.46% | $152.34 | $167.95 | $251,757 | 10.24% | 2.24% | 06/09/2025 | 844 | CEG  | 0.81% | $304.91 | $322.58 | $272,258 | 5.80% | 2.42% | 06/09/2025 | 955 | COIN  | -0.83% | $253.89 | $350.53 | $334,756 | 38.07% | 2.98% | 09/12/2024 | 1,200 | CTAS  | 0.96% | $819.83 | $222.87 | $267,444 | -72.82% | 2.38% | 08/02/2024 | 1,333 | CVNA  | 5.58% | $139.48 | $337.09 | $449,341 | 141.67% | 4.00% | 04/03/2025 | 4,444 | DTE.DE  | -0.48% | 34.02 | 30.98 | 137,675 | -8.95% | 1.45% | 04/03/2025 | 4,444 | ELE.MC  | 1.04% | 25.60 | 27.17 | 120,743 | 6.15% | 1.27% | 08/02/2024 | 5,555 | FDR.MC  | -0.66% | 22.82 | 21.06 | 116,988 | -7.73% | 1.23% | 09/23/2024 | 650 | FFIV  | -0.48% | $221.74 | $294.20 | $191,230 | 32.68% | 1.70% | 04/03/2025 | 4,666 | FRE.DE  | -0.09% | 39.78 | 42.55 | 198,538 | 6.96% | 2.09% | 04/03/2025 | 4,444 | G.MI  | 0.79% | 32.46 | 30.45 | 135,320 | -6.20% | 1.42% | 06/09/2025 | 944 | GE  | 1.13% | $254.03 | $257.38 | $242,967 | 1.32% | 2.16% | 02/10/2025 | 4,444 | GLE.PA  | -0.82% | 35.94 | 48.15 | 213,979 | 33.99% | 2.25% | 02/10/2025 | 1,033 | HEI.DE  | -2.51% | 146.05 | 194.60 | 201,022 | 33.24% | 2.12% | 04/01/2024 | 1,500 | HIG  | 1.74% | $102.59 | $126.85 | $190,275 | 23.64% | 1.69% | 02/10/2025 | 40,000 | IAG.MC  | 0.48% | 4.28 | 4.01 | 160,400 | -6.40% | 1.69% | 04/03/2025 | 6,333 | IDR.MC  | -1.41% | 28.35 | 36.34 | 230,141 | 28.19% | 2.42% | 06/25/2024 | 2,000 | INSM  | -3.99% | $69.79 | $70.64 | $141,280 | 1.22% | 1.26% | 06/09/2025 | 300 | INTU  | 1.42% | $770.86 | $787.53 | $236,259 | 2.16% | 2.10% | 06/09/2025 | 6,444 | IONQ  | 6.84% | $40.20 | $43.00 | $277,092 | 6.96% | 2.47% | 02/10/2025 | 10,333 | IVG.MI  | -1.08% | 14.69 | 16.52 | 170,701 | 12.42% | 1.80% | 06/09/2025 | 1,244 | JCI  | 0.51% | $103.38 | $105.61 | $131,379 | 2.15% | 1.17% | 08/02/2024 | 644 | LH  | 0.73% | $234.53 | $262.49 | $169,044 | 11.92% | 1.51% | 01/22/2024 | 160 | LRCX  | 0.10% | $834.53 | $814.17 | $130,267 | -2.44% | 1.16% | 06/09/2025 | 444 | MSFT  | 0.30% | $469.71 | $497.16 | $220,739 | 5.84% | 1.97% | 06/25/2024 | 400 | MTX.DE  | -1.12% | 220.73 | 370.50 | 148,200 | 67.86% | 1.56% | 06/09/2025 | 1,499 | NRG  | -1.31% | $156.46 | $160.54 | $240,649 | 2.61% | 2.14% | 06/10/2024 | 2,000 | NVDA  | 0.15% | $131.88 | $157.87 | $315,740 | 19.71% | 2.81% | 04/24/2024 | 700 | PGR  | 1.06% | $212.14 | $266.80 | $186,760 | 25.76% | 1.66% | 05/23/2024 | 933 | QCOM  | 0.45% | $203.07 | $159.22 | $148,552 | -21.59% | 1.32% | 06/09/2025 | 125 | RHM.DE  | 0.97% | 1758.27 | 1768.00 | 221,000 | 0.55% | 2.33% | 02/10/2025 | 43,333 | SAB.MC  | 0.59% | 2.39 | 2.72 | 117,866 | 13.69% | 1.24% | 06/09/2025 | 9,444 | SMIN.L  | 0.27% | £22.16 | £22.54 | £249,055 | 1.70% | 2.62% | 06/09/2025 | 744 | TSLA  | -1.84% | $291.25 | $317.62 | $236,309 | 9.05% | 2.10% | 06/09/2025 | 4,333 | UCG.MI  | -1.21% | 58.52 | 56.22 | 243,601 | -3.93% | 2.56% | 06/09/2025 | 105,555 | UNI.MC  | 0.00% | 1.95 | 2.01 | 212,166 | 2.97% | 2.23% | 04/03/2025 | 2,600 | WMB  | 0.18% | $59.79 | $62.78 | $163,228 | 5.00% | 1.45% | 02/10/2025 | 1,944 | WMT  | 0.51% | $101.91 | $97.76 | $190,045 | -4.07% | 1.69% | 02/10/2025 | 166,457 | Cash | 0.00% | 1.00 | 1.00 | 166,457 | 0.00% | 1.75% | EUR/USD: 1.18138 GBP/EUR: 1.1700 |
Portfolio Value: |
$11,228,039 |
9,504,172 |
100% |
|