| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 06/09/2025 | 4,444 | ACS.MC  | 1.37% | 57.66 | 95.90 | 426,180 | 66.33% | 3.75% | | 09/01/2025 | 1,200 | ANA.MC  | 1.10% | 167.57 | 183.30 | 219,960 | 9.39% | 1.94% | | 11/20/2025 | 220 | ARGX  | 3.75% | $931.23 | $864.87 | $190,271 | -7.13% | 1.39% | | 06/09/2025 | 300 | AXON  | 0.85% | $789.52 | $610.36 | $183,108 | -22.69% | 1.34% | | 06/09/2025 | 10,444 | BA.L  | 1.98% | £19.26 | £20.10 | £241,413 | 4.36% | 2.12% | | 06/09/2025 | 19,555 | BAB.L  | 2.75% | £10.48 | £14.86 | £334,135 | 41.77% | 2.94% | | 11/19/2025 | 11,000 | BBVA.MC  | 1.41% | 17.86 | 21.71 | 238,810 | 21.57% | 2.10% | | 06/09/2025 | 18,555 | BKT.MC  | 1.88% | 11.45 | 14.56 | 270,161 | 27.14% | 2.38% | | 06/09/2025 | 30,000 | BPE.MI  | 1.54% | 7.94 | 11.95 | 358,500 | 50.54% | 3.15% | | 06/09/2025 | 1,499 | CAH  | 1.47% | $152.34 | $214.08 | $320,906 | 40.52% | 2.34% | | 11/20/2025 | 330 | CAT  | 0.47% | $554.10 | $638.88 | $210,830 | 15.30% | 1.54% | | 09/02/2025 | 5,533 | CCL  | 0.07% | $31.00 | $28.68 | $158,686 | -7.49% | 1.16% | | 06/09/2025 | 844 | CEG  | 1.22% | $304.91 | $288.73 | $243,688 | -5.31% | 1.78% | | 09/02/2025 | 3,300 | CELH  | 1.78% | $61.43 | $55.51 | $183,183 | -9.64% | 1.34% | | 06/09/2025 | 955 | COIN  | -1.24% | $253.89 | $210.89 | $201,400 | -16.94% | 1.47% | | 11/20/2025 | 2,500 | CSCO  | 2.17% | $78.83 | $78.69 | $196,725 | -0.18% | 1.44% | | 09/01/2025 | 7,000 | DBK.DE  | 1.13% | 30.06 | 33.46 | 234,220 | 11.31% | 2.06% | | 09/02/2025 | 800 | DHI  | -0.94% | $168.24 | $148.59 | $118,872 | -11.68% | 0.87% | | 04/03/2025 | 4,444 | DTE.DE  | 0.33% | 34.02 | 26.98 | 119,899 | -20.70% | 1.05% | | 04/03/2025 | 4,444 | ELE.MC  | 0.71% | 25.60 | 31.05 | 137,986 | 21.31% | 1.21% | | 11/20/2025 | 1,800 | ENR.DE  | 0.96% | 113.61 | 142.45 | 256,410 | 25.38% | 2.26% | | 11/19/2025 | 650 | EXPE  | -1.02% | $242.78 | $266.74 | $173,381 | 9.87% | 1.27% | | 04/03/2025 | 4,666 | FRE.DE  | 3.04% | 39.78 | 49.39 | 230,454 | 24.16% | 2.03% | | 09/02/2025 | 1,044 | FSLR  | -3.26% | $189.93 | $234.96 | $245,298 | 23.71% | 1.79% | | 04/03/2025 | 4,444 | G.MI  | -0.15% | 32.46 | 33.24 | 147,719 | 2.39% | 1.30% | | 06/09/2025 | 944 | GE  | 0.82% | $254.03 | $297.48 | $280,821 | 17.11% | 2.05% | | 11/20/2025 | 3,000 | GM  | 8.75% | $68.88 | $86.37 | $259,110 | 25.39% | 1.89% | | 11/19/2025 | 650 | GOOG  | 0.42% | $294.28 | $334.99 | $217,744 | 13.83% | 1.59% | | 11/20/2025 | 600 | IBM  | -0.83% | $290.58 | $293.79 | $176,274 | 1.10% | 1.29% | | 04/03/2025 | 5,000 | IDR.MC  | -0.09% | 28.35 | 54.70 | 273,500 | 92.95% | 2.41% | | 06/25/2024 | 2,000 | INSM  | -3.99% | $69.79 | $70.64 | $141,280 | 1.22% | 1.03% | | 06/09/2025 | 300 | INTU  | -2.91% | $770.86 | $545.51 | $163,653 | -29.23% | 1.20% | | 06/09/2025 | 6,444 | IONQ  | 4.91% | $40.20 | $45.50 | $293,202 | 13.18% | 2.14% | | 06/09/2025 | 1,244 | JCI  | 1.64% | $103.38 | $116.96 | $145,498 | 13.13% | 1.06% | | 11/20/2025 | 175 | LLY  | -2.19% | $1051.96 | $1038.47 | $181,732 | -1.28% | 1.33% | | 11/20/2025 | 2,000 | MRK  | 0.47% | $94.93 | $107.90 | $215,800 | 13.67% | 1.58% | | 06/09/2025 | 444 | MSFT  | 2.19% | $469.71 | $480.59 | $213,382 | 2.32% | 1.56% | | 11/21/2025 | 650 | MU  | 5.44% | $206.71 | $410.24 | $266,656 | 98.46% | 1.95% | | 09/02/2025 | 2,555 | NEM  | 0.86% | $74.99 | $127.07 | $324,664 | 69.46% | 2.37% | | 06/09/2025 | 1,499 | NRG  | 4.08% | $156.46 | $156.03 | $233,889 | -0.27% | 1.71% | | 09/01/2025 | 2,800 | PRY.MI  | 2.35% | 75.60 | 99.94 | 279,832 | 32.20% | 2.46% | | 06/09/2025 | 125 | RHM.DE  | 3.29% | 1758.27 | 1846.50 | 230,813 | 5.02% | 2.03% | | 11/19/2025 | 4,444 | RWE.DE  | 1.30% | 44.08 | 52.80 | 234,643 | 19.77% | 2.06% | | 02/10/2025 | 43,333 | SAB.MC  | 1.85% | 2.39 | 3.30 | 142,999 | 37.94% | 1.26% | | 09/01/2025 | 25,000 | SAN.MC  | 1.26% | 8.13 | 10.77 | 269,250 | 32.50% | 2.37% | | 11/20/2025 | 7,500 | SBMO.AS  | 1.05% | 24.56 | 30.86 | 231,450 | 25.63% | 2.04% | | 09/01/2025 | 14,444 | SLR.MC  | 2.94% | 13.35 | 18.53 | 267,647 | 38.77% | 2.35% | | 06/09/2025 | 9,444 | SMIN.L  | -0.83% | £22.16 | £26.20 | £284,548 | 18.22% | 2.50% | | 09/02/2025 | 1,100 | THC  | -0.41% | $183.54 | $189.27 | $208,197 | 3.12% | 1.52% | | 06/09/2025 | 744 | TSLA  | -0.99% | $291.25 | $430.91 | $320,597 | 47.95% | 2.34% | | 06/09/2025 | 4,333 | UCG.MI  | 2.13% | 58.52 | 74.16 | 321,335 | 26.73% | 2.83% | | 06/09/2025 | 105,555 | UNI.MC  | 1.69% | 1.95 | 2.89 | 305,054 | 48.06% | 2.68% | | 04/03/2025 | 2,600 | WMB  | 1.85% | $59.79 | $65.46 | $170,196 | 9.48% | 1.24% | | 09/02/2025 | 1,600 | WYNN  | -0.27% | $125.21 | $113.77 | $182,032 | -9.13% | 1.33% | | 09/02/2025 | -22,642 | Cash | 0.00% | 1.00 | 1.00 | -22,642 | 0.00% | -0.20% | EUR/USD: 1.20408 GBP/EUR: 1.1500 |
Portfolio Value: |
$13,686,826 |
11,367,040 |
100% |
|