| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 08/02/2024 | 666 | ADS.DE  | 3.94% | 223.73€ | 148.70€ | 99,034€ | -33.53% | 0.73% | | 09/23/2024 | 986 | AVGO  | 0.17% | $170.07 | $331.42 | $326,780 | 94.87% | 2.04% | | 05/29/2024 | 13,333 | BA.L  | -0.28% | £13.65 | £19.67 | £301,599 | 44.06% | 2.23% | | 05/13/2024 | 244 | COST  | -1.33% | $788.89 | $940.26 | $229,423 | 19.19% | 1.43% | | 09/12/2024 | 1,332 | CTAS  | 0.92% | $819.83 | $191.36 | $254,892 | -76.66% | 1.59% | | 08/02/2024 | 1,444 | CVNA  | -6.16% | $137.41 | $401.12 | $579,217 | 191.92% | 3.62% | | 09/23/2024 | 9,333 | DTE.DE  | 2.55% | 26.26€ | 28.20€ | 263,191€ | 7.40% | 1.95% | | 05/13/2024 | 13,791 | ENR.DE  | 1.01% | 42.75€ | 144.15€ | 1,987,973€ | 237.21% | 14.73% | | 08/02/2024 | 8,444 | FDR.MC  | -0.57% | 22.78€ | 24.56€ | 207,385€ | 7.80% | 1.54% | | 09/23/2024 | 100 | FICO  | -2.57% | $1944.69 | $1464.54 | $146,454 | -24.69% | 0.92% | | 05/13/2024 | 3,000 | FORM  | -3.87% | $56.07 | $70.46 | $211,380 | 25.67% | 1.32% | | 05/29/2024 | 644 | FSLR  | 0.67% | $278.47 | $225.45 | $145,190 | -19.04% | 0.91% | | 05/16/2024 | 40,000 | GLEN.L  | -1.89% | £4.90 | £4.98 | £229,195 | 1.58% | 1.70% | | 05/23/2024 | 1,255 | GOOG  | -0.04% | $176.52 | $338.64 | $424,993 | 91.84% | 2.66% | | 05/13/2024 | 1,333 | GRMN  | -1.47% | $169.43 | $201.89 | $269,119 | 19.16% | 1.68% | | 05/16/2024 | 30,000 | HSBA.L  | 0.91% | £7.08 | £12.82 | £442,221 | 81.12% | 3.28% | | 02/20/2024 | 1,300 | IBM  | -0.82% | $186.00 | $306.76 | $398,788 | 64.93% | 2.49% | | 04/02/2024 | 6,800 | III.L  | -1.96% | £28.19 | £33.50 | £261,931 | 18.83% | 1.94% | | 05/28/2024 | 4,444 | IP  | 3.38% | $45.20 | $40.31 | $179,138 | -10.81% | 1.12% | | 09/23/2024 | 60,000 | KGF.L  | 1.81% | £3.29 | £3.37 | £232,392 | 2.45% | 1.72% | | 08/02/2024 | 444 | LH  | 0.63% | $234.14 | $271.51 | $120,550 | 15.96% | 0.75% | | 05/23/2024 | 890 | META  | -2.95% | $625.31 | $716.44 | $637,632 | 14.57% | 3.98% | | 02/20/2024 | 1,600 | MRK  | 1.78% | $128.65 | $110.34 | $176,544 | -14.23% | 1.10% | | 05/13/2024 | 633 | MSI  | -0.15% | $361.66 | $402.54 | $254,808 | 11.30% | 1.59% | | 08/02/2024 | 555 | MTX.DE  | 0.67% | 256.86€ | 374.10€ | 207,626€ | 45.64% | 1.54% | | 05/23/2024 | 1,444 | MU  | -4.80% | $127.44 | $414.73 | $598,870 | 225.43% | 3.74% | | 05/23/2024 | 333 | NFLX  | -3.64% | $637.32 | $1112.68 | $370,522 | 74.59% | 2.32% | | 08/02/2024 | 5,555 | PFE  | 1.30% | $30.28 | $26.46 | $146,985 | -12.62% | 0.92% | | 05/29/2024 | 8,222 | PHIA.AS  | -0.45% | 25.37€ | 24.12€ | 198,315€ | -4.91% | 1.47% | | 08/02/2024 | 5,150 | PHM  | -1.71% | $115.81 | $125.02 | $643,853 | 7.95% | 4.02% | | 05/16/2024 | 6,000 | PRX.AS  | -2.64% | 36.29€ | 48.26€ | 289,560€ | 33.00% | 2.15% | | 05/16/2024 | 5,555 | PRY.MI  | 1.24% | 56.86€ | 100.05€ | 555,778€ | 75.97% | 4.12% | | 05/16/2024 | 1,500 | QCOM  | -0.41% | $195.39 | $151.59 | $227,385 | -22.42% | 1.42% | | 05/28/2024 | 262,112 | SAB.MC  | 3.93% | 2.37€ | 3.31€ | 867,591€ | 39.88% | 6.43% | | 04/02/2024 | 2,100 | SGO.PA  | -0.24% | 72.49€ | 83.00€ | 174,300€ | 14.49% | 1.29% | | 02/20/2024 | 1,265 | SHAK  | 0.61% | $98.15 | $88.65 | $112,142 | -9.68% | 0.70% | | 05/16/2024 | 1,255 | SIE.DE  | 0.14% | 180.40€ | 255.70€ | 320,904€ | 41.74% | 2.38% | | 05/27/2024 | 1,101 | SU.PA  | 0.37% | 237.89€ | 240.65€ | 264,956€ | 1.16% | 1.96% | | 05/16/2024 | 1,500 | THC  | -0.11% | $130.94 | $189.32 | $283,980 | 44.58% | 1.77% | | 05/16/2024 | 1,444 | TXRH  | -2.26% | $169.69 | $179.83 | $259,675 | 5.98% | 1.62% | | 03/04/2025 | 444 | V  | -3.00% | $363.87 | $321.87 | $142,910 | -11.54% | 0.89% | | 03/04/2025 | 569,086 | Cash | 0.00% | 1.00€ | 1.00€ | 569,086€ | 0.00% | 4.22% | EUR/USD: 1.18559 GBP/EUR: 1.1500 |
Portfolio Value: |
$16,001,185 |
13,496,390€ |
100% |
|