| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 06/09/2025 | 4,444 | ACS.MC  | 0.29% | 57.66 | 85.30 | 379,073 | 47.94% | 3.43% | | 09/01/2025 | 1,200 | ANA.MC  | 1.60% | 167.57 | 184.30 | 221,160 | 9.98% | 2.00% | | 11/20/2025 | 220 | ARGX  | 0.94% | $931.23 | $854.74 | $188,043 | -8.21% | 1.45% | | 06/09/2025 | 300 | AXON  | 5.49% | $789.52 | $594.14 | $178,242 | -24.75% | 1.38% | | 06/09/2025 | 10,444 | BA.L  | 1.11% | £19.26 | £17.33 | £206,334 | -10.02% | 1.87% | | 06/09/2025 | 19,555 | BAB.L  | 1.38% | £10.48 | £12.51 | £278,882 | 19.36% | 2.52% | | 11/19/2025 | 11,000 | BBVA.MC  | 1.56% | 17.86 | 19.87 | 218,570 | 11.27% | 1.98% | | 06/09/2025 | 18,555 | BKT.MC  | 0.32% | 11.45 | 14.26 | 264,594 | 24.52% | 2.39% | | 06/09/2025 | 30,000 | BPE.MI  | 0.53% | 7.94 | 11.46 | 343,800 | 44.37% | 3.11% | | 06/09/2025 | 1,499 | CAH  | 1.93% | $152.34 | $202.80 | $303,997 | 33.12% | 2.35% | | 11/20/2025 | 330 | CAT  | 1.84% | $554.10 | $576.17 | $190,136 | 3.98% | 1.47% | | 09/02/2025 | 5,533 | CCL  | 9.81% | $31.00 | $31.11 | $172,132 | 0.35% | 1.33% | | 06/09/2025 | 844 | CEG  | -1.56% | $304.91 | $355.28 | $299,856 | 16.52% | 2.32% | | 09/02/2025 | 3,300 | CELH  | 0.60% | $61.43 | $59.97 | $197,901 | -2.38% | 1.53% | | 06/09/2025 | 955 | COIN  | 2.47% | $253.89 | $245.12 | $234,090 | -3.45% | 1.81% | | 11/20/2025 | 2,500 | CSCO  | 1.91% | $78.83 | $78.40 | $196,000 | -0.54% | 1.52% | | 09/01/2025 | 7,000 | DBK.DE  | 2.51% | 30.06 | 32.61 | 228,270 | 8.48% | 2.07% | | 09/02/2025 | 800 | DHI  | -2.79% | $168.24 | $147.16 | $117,728 | -12.53% | 0.91% | | 04/03/2025 | 4,444 | DTE.DE  | 2.02% | 34.02 | 27.28 | 121,232 | -19.82% | 1.10% | | 04/03/2025 | 4,444 | ELE.MC  | 0.33% | 25.60 | 30.78 | 136,786 | 20.25% | 1.24% | | 11/20/2025 | 1,800 | ENR.DE  | 0.42% | 113.61 | 119.90 | 215,820 | 5.53% | 1.95% | | 11/19/2025 | 650 | EXPE  | 1.28% | $242.78 | $289.35 | $188,078 | 19.18% | 1.45% | | 04/03/2025 | 4,666 | FRE.DE  | 1.10% | 39.78 | 47.95 | 223,735 | 20.54% | 2.02% | | 09/02/2025 | 1,044 | FSLR  | 1.98% | $189.93 | $266.96 | $278,706 | 40.56% | 2.15% | | 04/03/2025 | 4,444 | G.MI  | 1.39% | 32.46 | 35.68 | 158,562 | 9.91% | 1.44% | | 06/09/2025 | 944 | GE  | 1.83% | $254.03 | $307.15 | $289,950 | 20.91% | 2.24% | | 11/20/2025 | 3,000 | GM  | 1.45% | $68.88 | $82.32 | $246,960 | 19.51% | 1.91% | | 11/19/2025 | 650 | GOOG  | 1.60% | $294.28 | $308.60 | $200,590 | 4.87% | 1.55% | | 11/20/2025 | 600 | IBM  | 0.18% | $290.58 | $300.93 | $180,558 | 3.56% | 1.40% | | 04/03/2025 | 5,000 | IDR.MC  | 0.13% | 28.35 | 47.84 | 239,200 | 68.76% | 2.16% | | 06/25/2024 | 2,000 | INSM  | -3.99% | $69.79 | $70.64 | $141,280 | 1.22% | 1.09% | | 06/09/2025 | 300 | INTU  | 0.36% | $770.86 | $671.44 | $201,432 | -12.90% | 1.56% | | 06/09/2025 | 6,444 | IONQ  | 4.39% | $40.20 | $48.48 | $312,405 | 20.60% | 2.41% | | 06/09/2025 | 1,244 | JCI  | 1.52% | $103.38 | $119.50 | $148,658 | 15.59% | 1.15% | | 11/20/2025 | 175 | LLY  | 1.38% | $1051.96 | $1070.55 | $187,346 | 1.77% | 1.45% | | 11/20/2025 | 2,000 | MRK  | 0.40% | $94.93 | $101.09 | $202,180 | 6.49% | 1.56% | | 06/09/2025 | 444 | MSFT  | 0.40% | $469.71 | $486.06 | $215,811 | 3.48% | 1.67% | | 11/21/2025 | 650 | MU  | 6.99% | $206.71 | $265.94 | $172,861 | 28.65% | 1.34% | | 09/02/2025 | 2,555 | NEM  | 1.96% | $74.99 | $101.30 | $258,822 | 35.09% | 2.00% | | 06/09/2025 | 1,499 | NRG  | 1.01% | $156.46 | $156.20 | $234,144 | -0.16% | 1.81% | | 09/01/2025 | 2,800 | PRY.MI  | 0.71% | 75.60 | 84.92 | 237,776 | 12.33% | 2.15% | | 06/09/2025 | 125 | RHM.DE  | -4.27% | 1758.27 | 1547.00 | 193,375 | -12.02% | 1.75% | | 11/19/2025 | 4,444 | RWE.DE  | 2.34% | 44.08 | 44.11 | 196,025 | 0.06% | 1.77% | | 02/10/2025 | 43,333 | SAB.MC  | 1.37% | 2.39 | 3.41 | 147,766 | 42.53% | 1.34% | | 09/01/2025 | 25,000 | SAN.MC  | 0.17% | 8.13 | 10.01 | 250,250 | 23.15% | 2.26% | | 11/20/2025 | 7,500 | SBMO.AS  | 0.33% | 24.56 | 24.52 | 183,900 | -0.18% | 1.66% | | 09/01/2025 | 14,444 | SLR.MC  | 0.00% | 13.35 | 16.94 | 244,681 | 26.86% | 2.21% | | 06/09/2025 | 9,444 | SMIN.L  | 0.75% | £22.16 | £24.02 | £258,603 | 8.38% | 2.34% | | 09/02/2025 | 1,100 | THC  | 1.01% | $183.54 | $196.32 | $215,952 | 6.97% | 1.67% | | 06/09/2025 | 744 | TSLA  | -0.45% | $291.25 | $480.91 | $357,797 | 65.12% | 2.77% | | 06/09/2025 | 4,333 | UCG.MI  | -0.61% | 58.52 | 70.47 | 305,347 | 20.42% | 2.76% | | 06/09/2025 | 105,555 | UNI.MC  | 1.31% | 1.95 | 2.78 | 293,443 | 42.42% | 2.66% | | 04/03/2025 | 2,600 | WMB  | -0.68% | $59.79 | $58.24 | $151,424 | -2.59% | 1.17% | | 09/02/2025 | 1,600 | WYNN  | 1.13% | $125.21 | $127.97 | $204,752 | 2.21% | 1.58% | | 09/02/2025 | -22,642 | Cash | 0.00% | 1.00 | 1.00 | -22,642 | 0.00% | -0.20% | EUR/USD: 1.17084 GBP/EUR: 1.1400 |
Portfolio Value: |
$12,936,184 |
11,048,635 |
100% |
|