| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 06/09/2025 | 4,444 | ACS.MC  | 1.66% | 57.66 | 88.70 | 394,183 | 53.84% | 3.47% | | 09/01/2025 | 1,200 | ANA.MC  | 0.73% | 167.57 | 194.20 | 233,040 | 15.89% | 2.05% | | 11/20/2025 | 220 | ARGX  | 0.06% | $931.23 | $801.33 | $176,293 | -13.95% | 1.33% | | 06/09/2025 | 300 | AXON  | 7.06% | $789.52 | $632.89 | $189,867 | -19.84% | 1.43% | | 06/09/2025 | 10,444 | BA.L  | 1.94% | £19.26 | £18.71 | £224,696 | -2.86% | 1.98% | | 06/09/2025 | 19,555 | BAB.L  | 3.19% | £10.48 | £13.95 | £313,711 | 33.10% | 2.76% | | 11/19/2025 | 11,000 | BBVA.MC  | -0.82% | 17.86 | 20.45 | 224,950 | 14.51% | 1.98% | | 06/09/2025 | 18,555 | BKT.MC  | -0.25% | 11.45 | 14.19 | 263,295 | 23.91% | 2.32% | | 06/09/2025 | 30,000 | BPE.MI  | -0.78% | 7.94 | 12.15 | 364,500 | 53.06% | 3.21% | | 06/09/2025 | 1,499 | CAH  | 1.63% | $152.34 | $208.79 | $312,976 | 37.05% | 2.36% | | 11/20/2025 | 330 | CAT  | 0.85% | $554.10 | $621.33 | $205,039 | 12.13% | 1.55% | | 09/02/2025 | 5,533 | CCL  | 2.24% | $31.00 | $32.19 | $178,107 | 3.83% | 1.34% | | 06/09/2025 | 844 | CEG  | -0.10% | $304.91 | $354.59 | $299,274 | 16.29% | 2.26% | | 09/02/2025 | 3,300 | CELH  | 1.19% | $61.43 | $48.66 | $160,578 | -20.79% | 1.21% | | 06/09/2025 | 955 | COIN  | -2.61% | $253.89 | $248.27 | $237,098 | -2.21% | 1.79% | | 11/20/2025 | 2,500 | CSCO  | -0.24% | $78.83 | $75.40 | $188,500 | -4.35% | 1.42% | | 09/01/2025 | 7,000 | DBK.DE  | -1.18% | 30.06 | 33.46 | 234,220 | 11.31% | 2.06% | | 09/02/2025 | 800 | DHI  | -1.28% | $168.24 | $144.60 | $115,680 | -14.05% | 0.87% | | 04/03/2025 | 4,444 | DTE.DE  | 0.04% | 34.02 | 27.47 | 122,077 | -19.26% | 1.08% | | 04/03/2025 | 4,444 | ELE.MC  | 0.38% | 25.60 | 31.45 | 139,764 | 22.87% | 1.23% | | 11/20/2025 | 1,800 | ENR.DE  | -0.12% | 113.61 | 127.40 | 229,320 | 12.13% | 2.02% | | 11/19/2025 | 650 | EXPE  | 4.04% | $242.78 | $299.08 | $194,402 | 23.19% | 1.46% | | 04/03/2025 | 4,666 | FRE.DE  | 1.57% | 39.78 | 48.57 | 226,628 | 22.10% | 2.00% | | 09/02/2025 | 1,044 | FSLR  | -0.30% | $189.93 | $271.19 | $283,122 | 42.78% | 2.13% | | 04/03/2025 | 4,444 | G.MI  | -0.53% | 32.46 | 35.94 | 159,717 | 10.71% | 1.41% | | 06/09/2025 | 944 | GE  | 1.50% | $254.03 | $329.18 | $310,746 | 29.59% | 2.34% | | 11/20/2025 | 3,000 | GM  | -0.52% | $68.88 | $82.72 | $248,160 | 20.09% | 1.87% | | 11/19/2025 | 650 | GOOG  | -1.10% | $294.28 | $313.86 | $204,009 | 6.65% | 1.54% | | 11/20/2025 | 600 | IBM  | 2.39% | $290.58 | $302.02 | $181,212 | 3.94% | 1.37% | | 04/03/2025 | 5,000 | IDR.MC  | -1.47% | 28.35 | 53.65 | 268,250 | 89.25% | 2.36% | | 06/25/2024 | 2,000 | INSM  | -3.99% | $69.79 | $70.64 | $141,280 | 1.22% | 1.06% | | 06/09/2025 | 300 | INTU  | 1.80% | $770.86 | $645.27 | $193,581 | -16.29% | 1.46% | | 06/09/2025 | 6,444 | IONQ  | -2.64% | $40.20 | $47.42 | $305,574 | 17.96% | 2.30% | | 06/09/2025 | 1,244 | JCI  | -5.70% | $103.38 | $114.57 | $142,525 | 10.82% | 1.07% | | 11/20/2025 | 175 | LLY  | 2.01% | $1051.96 | $1062.43 | $185,925 | 1.00% | 1.40% | | 11/20/2025 | 2,000 | MRK  | 1.53% | $94.93 | $109.08 | $218,160 | 14.91% | 1.64% | | 06/09/2025 | 444 | MSFT  | 0.77% | $469.71 | $476.50 | $211,566 | 1.44% | 1.59% | | 11/21/2025 | 650 | MU  | 8.63% | $206.71 | $339.09 | $220,409 | 64.04% | 1.66% | | 09/02/2025 | 2,555 | NEM  | 4.69% | $74.99 | $108.39 | $276,936 | 44.55% | 2.09% | | 06/09/2025 | 1,499 | NRG  | -1.35% | $156.46 | $159.41 | $238,956 | 1.89% | 1.80% | | 09/01/2025 | 2,800 | PRY.MI  | -0.81% | 75.60 | 90.72 | 254,016 | 20.01% | 2.24% | | 06/09/2025 | 125 | RHM.DE  | -0.43% | 1758.27 | 1739.00 | 217,375 | -1.10% | 1.91% | | 11/19/2025 | 4,444 | RWE.DE  | 1.33% | 44.08 | 47.86 | 212,690 | 8.56% | 1.87% | | 02/10/2025 | 43,333 | SAB.MC  | -0.55% | 2.39 | 3.41 | 147,766 | 42.53% | 1.30% | | 09/01/2025 | 25,000 | SAN.MC  | -0.15% | 8.13 | 10.30 | 257,500 | 26.72% | 2.27% | | 11/20/2025 | 7,500 | SBMO.AS  | -2.20% | 24.56 | 24.94 | 187,050 | 1.53% | 1.65% | | 09/01/2025 | 14,444 | SLR.MC  | -1.34% | 13.35 | 18.04 | 260,570 | 35.10% | 2.30% | | 06/09/2025 | 9,444 | SMIN.L  | 0.66% | £22.16 | £24.40 | £264,999 | 10.10% | 2.33% | | 09/02/2025 | 1,100 | THC  | 0.78% | $183.54 | $208.62 | $229,482 | 13.67% | 1.73% | | 06/09/2025 | 744 | TSLA  | -4.48% | $291.25 | $431.43 | $320,984 | 48.13% | 2.42% | | 06/09/2025 | 4,333 | UCG.MI  | -0.52% | 58.52 | 70.86 | 307,036 | 21.09% | 2.70% | | 06/09/2025 | 105,555 | UNI.MC  | -1.56% | 1.95 | 2.78 | 293,443 | 42.42% | 2.58% | | 04/03/2025 | 2,600 | WMB  | -3.99% | $59.79 | $58.72 | $152,672 | -1.79% | 1.15% | | 09/02/2025 | 1,600 | WYNN  | 0.73% | $125.21 | $120.55 | $192,880 | -3.72% | 1.45% | | 09/02/2025 | -22,642 | Cash | 0.00% | 1.00 | 1.00 | -22,642 | 0.00% | -0.20% | EUR/USD: 1.16907 GBP/EUR: 1.1500 |
Portfolio Value: |
$13,271,058 |
11,351,808 |
100% |
|