| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 06/09/2025 | 4,444 | ACS.MC  | 0.75% | 57.66 | 93.80 | 416,847 | 62.68% | 3.63% | | 09/01/2025 | 1,200 | ANA.MC  | 0.64% | 167.57 | 190.10 | 228,120 | 13.45% | 1.98% | | 11/20/2025 | 220 | ARGX  | 1.82% | $931.23 | $810.58 | $178,328 | -12.96% | 1.33% | | 06/09/2025 | 300 | AXON  | 1.55% | $789.52 | $641.56 | $192,468 | -18.74% | 1.44% | | 06/09/2025 | 10,444 | BA.L  | -1.00% | £19.26 | £20.80 | £249,820 | 8.00% | 2.17% | | 06/09/2025 | 19,555 | BAB.L  | 0.94% | £10.48 | £15.04 | £338,223 | 43.50% | 2.94% | | 11/19/2025 | 11,000 | BBVA.MC  | 1.45% | 17.86 | 21.00 | 231,000 | 17.59% | 2.01% | | 06/09/2025 | 18,555 | BKT.MC  | 0.96% | 11.45 | 14.17 | 262,924 | 23.74% | 2.29% | | 06/09/2025 | 30,000 | BPE.MI  | 0.37% | 7.94 | 12.08 | 362,400 | 52.18% | 3.15% | | 06/09/2025 | 1,499 | CAH  | 2.84% | $152.34 | $208.27 | $312,197 | 36.71% | 2.33% | | 11/20/2025 | 330 | CAT  | 1.07% | $554.10 | $636.54 | $210,058 | 14.88% | 1.57% | | 09/02/2025 | 5,533 | CCL  | -1.95% | $31.00 | $31.00 | $171,523 | 0.00% | 1.28% | | 06/09/2025 | 844 | CEG  | -0.69% | $304.91 | $333.61 | $281,567 | 9.41% | 2.10% | | 09/02/2025 | 3,300 | CELH  | -0.90% | $61.43 | $52.59 | $173,547 | -14.39% | 1.30% | | 06/09/2025 | 955 | COIN  | 4.00% | $253.89 | $252.64 | $241,271 | -0.49% | 1.80% | | 11/20/2025 | 2,500 | CSCO  | 1.97% | $78.83 | $75.48 | $188,700 | -4.25% | 1.41% | | 09/01/2025 | 7,000 | DBK.DE  | 0.12% | 30.06 | 33.69 | 235,830 | 12.07% | 2.05% | | 09/02/2025 | 800 | DHI  | 0.70% | $168.24 | $160.82 | $128,656 | -4.41% | 0.96% | | 04/03/2025 | 4,444 | DTE.DE  | -2.09% | 34.02 | 28.02 | 124,521 | -17.65% | 1.08% | | 04/03/2025 | 4,444 | ELE.MC  | -2.25% | 25.60 | 29.83 | 132,565 | 16.54% | 1.15% | | 11/20/2025 | 1,800 | ENR.DE  | 1.37% | 113.61 | 129.65 | 233,370 | 14.11% | 2.03% | | 11/19/2025 | 650 | EXPE  | 2.90% | $242.78 | $300.01 | $195,007 | 23.58% | 1.46% | | 04/03/2025 | 4,666 | FRE.DE  | 1.22% | 39.78 | 51.20 | 238,899 | 28.71% | 2.08% | | 09/02/2025 | 1,044 | FSLR  | 1.48% | $189.93 | $241.34 | $251,959 | 27.07% | 1.88% | | 04/03/2025 | 4,444 | G.MI  | -0.80% | 32.46 | 34.67 | 154,073 | 6.80% | 1.34% | | 06/09/2025 | 944 | GE  | 0.93% | $254.03 | $327.18 | $308,858 | 28.80% | 2.31% | | 11/20/2025 | 3,000 | GM  | 0.40% | $68.88 | $83.23 | $249,690 | 20.83% | 1.87% | | 11/19/2025 | 650 | GOOG  | 1.11% | $294.28 | $336.43 | $218,680 | 14.32% | 1.63% | | 11/20/2025 | 600 | IBM  | -2.89% | $290.58 | $303.16 | $181,896 | 4.33% | 1.36% | | 04/03/2025 | 5,000 | IDR.MC  | -1.61% | 28.35 | 57.60 | 288,000 | 103.18% | 2.51% | | 06/25/2024 | 2,000 | INSM  | -3.99% | $69.79 | $70.64 | $141,280 | 1.22% | 1.06% | | 06/09/2025 | 300 | INTU  | -4.75% | $770.86 | $605.00 | $181,500 | -21.52% | 1.36% | | 06/09/2025 | 6,444 | IONQ  | -3.91% | $40.20 | $48.94 | $315,369 | 21.74% | 2.36% | | 06/09/2025 | 1,244 | JCI  | 0.62% | $103.38 | $112.08 | $139,428 | 8.41% | 1.04% | | 11/20/2025 | 175 | LLY  | -0.40% | $1051.96 | $1076.63 | $188,410 | 2.34% | 1.41% | | 11/20/2025 | 2,000 | MRK  | -0.89% | $94.93 | $108.24 | $216,480 | 14.03% | 1.62% | | 06/09/2025 | 444 | MSFT  | -1.36% | $469.71 | $470.72 | $209,000 | 0.21% | 1.56% | | 11/21/2025 | 650 | MU  | -2.24% | $206.71 | $338.18 | $219,817 | 63.60% | 1.64% | | 09/02/2025 | 2,555 | NEM  | 1.48% | $74.99 | $114.64 | $292,905 | 52.88% | 2.19% | | 06/09/2025 | 1,499 | NRG  | 1.18% | $156.46 | $150.64 | $225,809 | -3.72% | 1.69% | | 09/01/2025 | 2,800 | PRY.MI  | 0.58% | 75.60 | 86.20 | 241,360 | 14.03% | 2.10% | | 06/09/2025 | 125 | RHM.DE  | 0.58% | 1758.27 | 1904.00 | 238,000 | 8.29% | 2.07% | | 11/19/2025 | 4,444 | RWE.DE  | -0.33% | 44.08 | 48.04 | 213,490 | 8.97% | 1.86% | | 02/10/2025 | 43,333 | SAB.MC  | 0.00% | 2.39 | 3.33 | 144,299 | 39.19% | 1.26% | | 09/01/2025 | 25,000 | SAN.MC  | 1.30% | 8.13 | 10.47 | 261,750 | 28.81% | 2.28% | | 11/20/2025 | 7,500 | SBMO.AS  | 1.53% | 24.56 | 26.70 | 200,250 | 8.69% | 1.74% | | 09/01/2025 | 14,444 | SLR.MC  | 2.62% | 13.35 | 17.79 | 256,959 | 33.22% | 2.24% | | 06/09/2025 | 9,444 | SMIN.L  | -0.33% | £22.16 | £24.50 | £266,134 | 10.57% | 2.32% | | 09/02/2025 | 1,100 | THC  | -0.18% | $183.54 | $199.26 | $219,186 | 8.57% | 1.64% | | 06/09/2025 | 744 | TSLA  | -0.39% | $291.25 | $447.13 | $332,665 | 53.52% | 2.49% | | 06/09/2025 | 4,333 | UCG.MI  | 0.41% | 58.52 | 71.35 | 309,160 | 21.93% | 2.69% | | 06/09/2025 | 105,555 | UNI.MC  | 1.52% | 1.95 | 2.81 | 296,610 | 43.96% | 2.58% | | 04/03/2025 | 2,600 | WMB  | 1.54% | $59.79 | $60.48 | $157,248 | 1.15% | 1.18% | | 09/02/2025 | 1,600 | WYNN  | -0.38% | $125.21 | $116.44 | $186,304 | -7.00% | 1.39% | | 09/02/2025 | -22,642 | Cash | 0.00% | 1.00 | 1.00 | -22,642 | 0.00% | -0.20% | EUR/USD: 1.16440 GBP/EUR: 1.1500 |
Portfolio Value: |
$13,382,048 |
11,492,656 |
100% |
|