# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
06/09/2025 | 4,444 | ACS.MC  | 1.47% | 57.66 | 69.00 | 306,636 | 19.67% | 2.94% | 02/14/2025 | 80 | ADYEN.AS  | 0.58% | 1825.05 | 1385.00 | 110,800 | -24.11% | 1.06% | 09/01/2025 | 1,200 | ANA.MC  | 0.18% | 167.57 | 169.80 | 203,760 | 1.33% | 1.95% | 06/09/2025 | 300 | AXON  | 0.15% | $789.52 | $751.66 | $225,498 | -4.79% | 1.83% | 06/09/2025 | 10,444 | BA.L  | -0.15% | £19.26 | £19.53 | £234,507 | 1.38% | 2.25% | 06/09/2025 | 19,555 | BAB.L  | 0.25% | £10.48 | £11.83 | £266,036 | 12.88% | 2.55% | 02/10/2025 | 1,333 | BABA  | 2.44% | $109.76 | $166.10 | $221,411 | 51.33% | 1.80% | 06/09/2025 | 18,555 | BKT.MC  | 1.27% | 11.45 | 13.12 | 243,442 | 14.57% | 2.34% | 02/14/2025 | 10,000 | BMED.MI  | -1.81% | 13.71 | 16.77 | 167,700 | 22.28% | 1.61% | 06/09/2025 | 30,000 | BPE.MI  | -0.15% | 7.94 | 9.22 | 276,600 | 16.15% | 2.65% | 06/09/2025 | 1,499 | CAH  | 0.21% | $152.34 | $148.69 | $222,886 | -2.40% | 1.81% | 09/02/2025 | 5,533 | CCL  | -0.03% | $31.00 | $31.19 | $172,574 | 0.61% | 1.40% | 06/09/2025 | 844 | CEG  | -0.51% | $304.91 | $321.25 | $271,135 | 5.36% | 2.21% | 09/02/2025 | 3,300 | CELH  | 1.94% | $61.43 | $56.35 | $185,955 | -8.27% | 1.51% | 06/09/2025 | 955 | COIN  | -2.24% | $253.89 | $320.49 | $306,068 | 26.23% | 2.49% | 09/12/2024 | 1,200 | CTAS  | 0.35% | $819.83 | $199.94 | $239,928 | -75.61% | 1.95% | 09/01/2025 | 7,000 | DBK.DE  | -0.23% | 30.06 | 30.67 | 214,690 | 2.03% | 2.06% | 09/02/2025 | 800 | DHI  | -1.00% | $168.24 | $169.92 | $135,936 | 1.00% | 1.11% | 04/03/2025 | 4,444 | DTE.DE  | 0.07% | 34.02 | 29.20 | 129,765 | -14.18% | 1.24% | 04/03/2025 | 4,444 | ELE.MC  | 0.69% | 25.60 | 26.35 | 117,099 | 2.95% | 1.12% | 09/23/2024 | 650 | FFIV  | 0.02% | $221.74 | $323.58 | $210,327 | 45.92% | 1.71% | 04/03/2025 | 4,666 | FRE.DE  | 0.32% | 39.78 | 47.65 | 222,335 | 19.78% | 2.13% | 09/02/2025 | 1,044 | FSLR  | 2.66% | $189.93 | $210.71 | $219,981 | 10.94% | 1.79% | 04/03/2025 | 4,444 | G.MI  | -0.03% | 32.46 | 32.68 | 145,230 | 0.67% | 1.39% | 06/09/2025 | 944 | GE  | -1.18% | $254.03 | $289.53 | $273,316 | 13.98% | 2.22% | 02/10/2025 | 4,444 | GLE.PA  | 1.20% | 35.94 | 57.26 | 254,463 | 59.34% | 2.44% | 02/10/2025 | 1,033 | HEI.DE  | 1.53% | 146.05 | 201.80 | 208,459 | 38.17% | 2.00% | 02/10/2025 | 40,000 | IAG.MC  | 0.65% | 4.28 | 4.49 | 179,600 | 4.80% | 1.72% | 04/03/2025 | 6,333 | IDR.MC  | 1.05% | 28.35 | 34.74 | 220,008 | 22.55% | 2.11% | 06/25/2024 | 2,000 | INSM  | -3.99% | $69.79 | $70.64 | $141,280 | 1.22% | 1.15% | 06/09/2025 | 300 | INTU  | 1.75% | $770.86 | $662.51 | $198,753 | -14.06% | 1.62% | 06/09/2025 | 6,444 | IONQ  | 5.11% | $40.20 | $65.41 | $421,502 | 62.71% | 3.43% | 02/10/2025 | 10,333 | IVG.MI  | -0.03% | 14.69 | 18.30 | 189,094 | 24.53% | 1.81% | 06/09/2025 | 1,244 | JCI  | 0.42% | $103.38 | $107.42 | $133,630 | 3.90% | 1.09% | 10/04/2024 | 1,600 | LRCX  | 1.19% | $100.66 | $121.89 | $195,024 | 21.09% | 1.59% | 06/09/2025 | 444 | MSFT  | 0.19% | $469.71 | $509.91 | $226,400 | 8.56% | 1.84% | 09/02/2025 | 2,555 | NEM  | -0.42% | $74.99 | $78.70 | $201,079 | 4.95% | 1.64% | 06/09/2025 | 1,499 | NRG  | 0.22% | $156.46 | $164.54 | $246,645 | 5.17% | 2.01% | 09/01/2025 | 2,800 | PRY.MI  | 2.95% | 75.60 | 81.64 | 228,592 | 7.99% | 2.19% | 05/23/2024 | 933 | QCOM  | 0.68% | $203.07 | $165.20 | $154,132 | -18.65% | 1.25% | 06/09/2025 | 125 | RHM.DE  | 1.06% | 1758.27 | 1908.50 | 238,563 | 8.54% | 2.29% | 02/10/2025 | 43,333 | SAB.MC  | 0.53% | 2.39 | 3.20 | 138,666 | 33.76% | 1.33% | 09/01/2025 | 25,000 | SAN.MC  | 1.30% | 8.13 | 8.50 | 212,500 | 4.57% | 2.04% | 09/01/2025 | 14,444 | SLR.MC  | -0.57% | 13.35 | 11.40 | 164,662 | -14.63% | 1.58% | 06/09/2025 | 9,444 | SMIN.L  | 0.43% | £22.16 | £23.58 | £256,093 | 6.40% | 2.46% | 09/02/2025 | 1,100 | THC  | 0.36% | $183.54 | $183.45 | $201,795 | -0.05% | 1.64% | 06/09/2025 | 744 | TSLA  | 1.01% | $291.25 | $425.59 | $316,639 | 46.12% | 2.58% | 06/09/2025 | 4,333 | UCG.MI  | -0.59% | 58.52 | 63.85 | 276,662 | 9.11% | 2.65% | 06/09/2025 | 105,555 | UNI.MC  | -0.17% | 1.95 | 2.32 | 244,888 | 18.85% | 2.35% | 04/03/2025 | 2,600 | WMB  | 1.85% | $59.79 | $59.03 | $153,478 | -1.27% | 1.25% | 02/10/2025 | 1,944 | WMT  | 0.82% | $101.91 | $104.26 | $202,681 | 2.30% | 1.65% | 09/02/2025 | 1,600 | WYNN  | 2.15% | $125.21 | $123.29 | $197,264 | -1.53% | 1.60% | 09/02/2025 | 161,330 | Cash | 0.00% | 1.00 | 1.00 | 161,330 | 0.00% | 1.55% | EUR/USD: 1.17923 GBP/EUR: 1.1500 |
Portfolio Value: |
$12,293,369 |
10,424,912 |
100% |
|