| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 08/02/2024 | 666 | ADS.DE  | 0.47% | 223.73€ | 161.55€ | 107,592€ | -27.79% | 0.86% | | 09/23/2024 | 986 | AVGO  | -3.91% | $170.07 | $387.06 | $381,641 | 127.59% | 2.62% | | 05/29/2024 | 13,333 | BA.L  | -2.48% | £13.65 | £16.00 | £243,194 | 17.18% | 1.94% | | 05/13/2024 | 244 | COST  | -0.08% | $788.89 | $912.84 | $222,733 | 15.71% | 1.53% | | 09/12/2024 | 1,332 | CTAS  | 0.01% | $819.83 | $186.03 | $247,792 | -77.31% | 1.70% | | 08/02/2024 | 1,444 | CVNA  | 1.62% | $137.41 | $380.56 | $549,529 | 176.95% | 3.78% | | 09/23/2024 | 9,333 | DTE.DE  | -0.50% | 26.26€ | 27.67€ | 258,244€ | 5.38% | 2.06% | | 05/13/2024 | 13,791 | ENR.DE  | -2.39% | 42.75€ | 112.40€ | 1,550,108€ | 162.94% | 12.37% | | 08/02/2024 | 8,444 | FDR.MC  | -0.17% | 22.78€ | 23.56€ | 198,941€ | 3.41% | 1.59% | | 09/23/2024 | 100 | FICO  | -1.29% | $1944.69 | $1782.60 | $178,260 | -8.34% | 1.23% | | 05/13/2024 | 3,000 | FORM  | -0.35% | $56.07 | $54.83 | $164,490 | -2.21% | 1.13% | | 05/29/2024 | 644 | FSLR  | -3.03% | $278.47 | $264.65 | $170,435 | -4.96% | 1.17% | | 05/16/2024 | 40,000 | GLEN.L  | 1.08% | £4.90 | £3.65 | £166,600 | -25.51% | 1.33% | | 05/23/2024 | 1,255 | GOOG  | -1.14% | $176.52 | $316.46 | $397,157 | 79.28% | 2.73% | | 05/13/2024 | 1,333 | GRMN  | 1.26% | $169.43 | $197.79 | $263,654 | 16.74% | 1.81% | | 05/16/2024 | 30,000 | HSBA.L  | 0.88% | £7.08 | £10.77 | £368,471 | 52.24% | 2.94% | | 02/20/2024 | 1,300 | IBM  | -1.07% | $186.00 | $305.27 | $396,851 | 64.13% | 2.73% | | 04/02/2024 | 6,800 | III.L  | -3.61% | £28.19 | £30.46 | £236,126 | 8.06% | 1.88% | | 05/28/2024 | 4,444 | IP  | -0.84% | $45.20 | $39.15 | $173,983 | -13.38% | 1.20% | | 09/23/2024 | 60,000 | KGF.L  | 0.03% | £3.29 | £3.07 | £209,851 | -6.67% | 1.67% | | 08/02/2024 | 444 | LH  | 0.12% | $234.14 | $269.10 | $119,480 | 14.93% | 0.82% | | 05/23/2024 | 890 | META  | -0.84% | $625.31 | $642.53 | $571,852 | 2.75% | 3.93% | | 02/20/2024 | 1,600 | MRK  | -2.56% | $128.65 | $102.15 | $163,440 | -20.60% | 1.12% | | 05/13/2024 | 633 | MSI  | 1.09% | $361.66 | $373.70 | $236,552 | 3.33% | 1.63% | | 08/02/2024 | 555 | MTX.DE  | -2.92% | 256.86€ | 343.60€ | 190,698€ | 33.77% | 1.52% | | 05/23/2024 | 1,444 | MU  | 1.49% | $127.44 | $240.00 | $346,560 | 88.33% | 2.38% | | 05/23/2024 | 333 | NFLX  | -3.64% | $637.32 | $1112.68 | $370,522 | 74.59% | 2.55% | | 08/02/2024 | 5,555 | PFE  | -1.73% | $30.28 | $25.30 | $140,542 | -16.45% | 0.97% | | 05/29/2024 | 8,222 | PHIA.AS  | 0.87% | 25.37€ | 24.56€ | 201,932€ | -3.18% | 1.61% | | 08/02/2024 | 5,150 | PHM  | 0.03% | $115.81 | $127.22 | $655,183 | 9.85% | 4.50% | | 05/16/2024 | 6,000 | PRX.AS  | -0.79% | 36.29€ | 53.64€ | 321,840€ | 47.82% | 2.57% | | 05/16/2024 | 5,555 | PRY.MI  | -1.71% | 56.86€ | 84.84€ | 471,286€ | 49.22% | 3.76% | | 05/16/2024 | 1,500 | QCOM  | 0.01% | $195.39 | $168.10 | $252,150 | -13.97% | 1.73% | | 05/28/2024 | 262,112 | SAB.MC  | 1.47% | 2.37€ | 3.18€ | 833,516€ | 34.38% | 6.65% | | 04/02/2024 | 2,100 | SGO.PA  | -0.63% | 72.49€ | 85.58€ | 179,718€ | 18.05% | 1.43% | | 02/20/2024 | 1,265 | SHAK  | -0.33% | $98.15 | $87.19 | $110,295 | -11.17% | 0.76% | | 05/16/2024 | 1,255 | SIE.DE  | -0.92% | 180.40€ | 226.00€ | 283,630€ | 25.28% | 2.26% | | 05/27/2024 | 1,101 | SU.PA  | -0.45% | 237.89€ | 230.80€ | 254,111€ | -2.98% | 2.03% | | 05/16/2024 | 1,500 | THC  | 0.08% | $130.94 | $217.02 | $325,530 | 65.74% | 2.24% | | 05/16/2024 | 1,444 | TXRH  | -1.31% | $169.69 | $172.95 | $249,740 | 1.92% | 1.72% | | 03/04/2025 | 444 | V  | -0.88% | $363.87 | $331.48 | $147,177 | -8.90% | 1.01% | | 03/04/2025 | 569,086 | Cash | 0.00% | 1.00€ | 1.00€ | 569,086€ | 0.00% | 4.54% | EUR/USD: 1.16084 GBP/EUR: 1.1400 |
Portfolio Value: |
$14,549,265 |
12,533,394€ |
100% |
|