| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 06/09/2025 | 4,444 | ACS.MC  | -0.41% | 57.66 | 73.05 | 324,634 | 26.70% | 2.98% | | 02/14/2025 | 80 | ADYEN.AS  | -1.93% | 1825.05 | 1409.40 | 112,752 | -22.77% | 1.03% | | 09/01/2025 | 1,200 | ANA.MC  | 2.01% | 167.57 | 198.00 | 237,600 | 18.16% | 2.18% | | 06/09/2025 | 300 | AXON  | -2.48% | $789.52 | $709.34 | $212,802 | -10.16% | 1.70% | | 06/09/2025 | 10,444 | BA.L  | -0.54% | £19.26 | £18.54 | £218,745 | -3.76% | 2.01% | | 06/09/2025 | 19,555 | BAB.L  | -0.49% | £10.48 | £12.09 | £267,155 | 15.36% | 2.45% | | 02/10/2025 | 1,333 | BABA  | -2.03% | $109.76 | $164.29 | $218,999 | 49.68% | 1.75% | | 06/09/2025 | 18,555 | BKT.MC  | -0.27% | 11.45 | 13.10 | 243,071 | 14.40% | 2.23% | | 02/14/2025 | 10,000 | BMED.MI  | 0.28% | 13.71 | 17.67 | 176,700 | 28.85% | 1.62% | | 06/09/2025 | 30,000 | BPE.MI  | -0.81% | 7.94 | 10.37 | 311,100 | 30.64% | 2.86% | | 06/09/2025 | 1,499 | CAH  | 2.70% | $152.34 | $195.36 | $292,845 | 28.24% | 2.34% | | 09/02/2025 | 5,533 | CCL  | -9.00% | $31.00 | $26.12 | $144,522 | -15.75% | 1.15% | | 06/09/2025 | 844 | CEG  | -3.94% | $304.91 | $362.73 | $306,144 | 18.96% | 2.45% | | 09/02/2025 | 3,300 | CELH  | 0.52% | $61.43 | $59.57 | $196,581 | -3.03% | 1.57% | | 06/09/2025 | 955 | COIN  | -6.99% | $253.89 | $307.36 | $293,529 | 21.06% | 2.35% | | 09/12/2024 | 1,200 | CTAS  | 1.14% | $819.83 | $184.18 | $221,016 | -77.53% | 1.77% | | 09/01/2025 | 7,000 | DBK.DE  | 0.18% | 30.06 | 31.47 | 220,290 | 4.69% | 2.02% | | 09/02/2025 | 800 | DHI  | 0.33% | $168.24 | $145.54 | $116,432 | -13.49% | 0.93% | | 04/03/2025 | 4,444 | DTE.DE  | -0.23% | 34.02 | 26.60 | 118,210 | -21.82% | 1.08% | | 04/03/2025 | 4,444 | ELE.MC  | 0.98% | 25.60 | 31.82 | 141,408 | 24.32% | 1.30% | | 09/23/2024 | 650 | FFIV  | -3.08% | $221.74 | $241.31 | $156,852 | 8.82% | 1.25% | | 04/03/2025 | 4,666 | FRE.DE  | -2.72% | 39.78 | 48.68 | 227,141 | 22.37% | 2.08% | | 09/02/2025 | 1,044 | FSLR  | -1.13% | $189.93 | $262.59 | $274,144 | 38.25% | 2.19% | | 04/03/2025 | 4,444 | G.MI  | -1.26% | 32.46 | 32.86 | 146,030 | 1.22% | 1.34% | | 06/09/2025 | 944 | GE  | -1.43% | $254.03 | $304.22 | $287,184 | 19.76% | 2.29% | | 02/10/2025 | 4,444 | GLE.PA  | -0.51% | 35.94 | 54.50 | 242,198 | 51.66% | 2.22% | | 02/10/2025 | 1,033 | HEI.DE  | 0.15% | 146.05 | 203.50 | 210,216 | 39.34% | 1.93% | | 02/10/2025 | 40,000 | IAG.MC  | -1.80% | 4.28 | 4.80 | 192,000 | 12.04% | 1.76% | | 04/03/2025 | 6,333 | IDR.MC  | 0.30% | 28.35 | 50.75 | 321,400 | 79.02% | 2.95% | | 06/25/2024 | 2,000 | INSM  | -3.99% | $69.79 | $70.64 | $141,280 | 1.22% | 1.13% | | 06/09/2025 | 300 | INTU  | -2.33% | $770.86 | $660.70 | $198,210 | -14.29% | 1.58% | | 06/09/2025 | 6,444 | IONQ  | -8.54% | $40.20 | $53.41 | $344,174 | 32.86% | 2.75% | | 02/10/2025 | 10,333 | IVG.MI  | -0.27% | 14.69 | 18.43 | 190,437 | 25.42% | 1.75% | | 06/09/2025 | 1,244 | JCI  | -1.90% | $103.38 | $111.03 | $138,121 | 7.39% | 1.10% | | 10/04/2024 | 1,600 | LRCX  | -3.39% | $100.66 | $155.79 | $249,264 | 54.77% | 1.99% | | 06/09/2025 | 444 | MSFT  | -0.52% | $469.71 | $514.77 | $228,558 | 9.59% | 1.83% | | 09/02/2025 | 2,555 | NEM  | -3.36% | $74.99 | $78.88 | $201,538 | 5.19% | 1.61% | | 06/09/2025 | 1,499 | NRG  | -3.71% | $156.46 | $168.00 | $251,832 | 7.38% | 2.01% | | 09/01/2025 | 2,800 | PRY.MI  | -2.74% | 75.60 | 86.56 | 242,368 | 14.50% | 2.22% | | 05/23/2024 | 933 | QCOM  | -4.36% | $203.07 | $172.71 | $161,138 | -14.95% | 1.29% | | 06/09/2025 | 125 | RHM.DE  | -2.54% | 1758.27 | 1726.50 | 215,813 | -1.81% | 1.98% | | 02/10/2025 | 43,333 | SAB.MC  | 0.52% | 2.39 | 3.29 | 142,566 | 37.52% | 1.31% | | 09/01/2025 | 25,000 | SAN.MC  | -0.68% | 8.13 | 8.78 | 219,500 | 8.02% | 2.01% | | 09/01/2025 | 14,444 | SLR.MC  | 1.83% | 13.35 | 15.28 | 220,704 | 14.43% | 2.03% | | 06/09/2025 | 9,444 | SMIN.L  | 0.10% | £22.16 | £25.37 | £270,701 | 14.46% | 2.48% | | 09/02/2025 | 1,100 | THC  | 3.07% | $183.54 | $207.57 | $228,327 | 13.10% | 1.82% | | 06/09/2025 | 744 | TSLA  | -5.15% | $291.25 | $444.19 | $330,477 | 52.51% | 2.64% | | 06/09/2025 | 4,333 | UCG.MI  | -0.23% | 58.52 | 64.14 | 277,919 | 9.61% | 2.55% | | 06/09/2025 | 105,555 | UNI.MC  | 0.59% | 1.95 | 2.39 | 252,276 | 22.44% | 2.32% | | 04/03/2025 | 2,600 | WMB  | -4.27% | $59.79 | $56.51 | $146,926 | -5.49% | 1.17% | | 02/10/2025 | 1,944 | WMT  | 0.70% | $101.91 | $102.31 | $198,891 | 0.39% | 1.59% | | 09/02/2025 | 1,600 | WYNN  | -3.49% | $125.21 | $121.34 | $194,144 | -3.09% | 1.55% | | 09/02/2025 | 161,330 | Cash | 0.00% | 1.00 | 1.00 | 161,330 | 0.00% | 1.48% | EUR/USD: 1.14885 GBP/EUR: 1.1300 |
Portfolio Value: |
$12,517,041 |
10,895,279 |
100% |
|