| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 08/02/2024 | 666 | ADS.DE  | -0.57% | 223.73€ | 140.25€ | 93,407€ | -37.31% | 0.69% | | 09/23/2024 | 986 | AVGO  | -0.04% | $170.07 | $324.88 | $320,332 | 91.03% | 2.06% | | 05/29/2024 | 13,333 | BA.L  | 0.26% | £13.65 | £23.28 | £360,055 | 70.50% | 2.67% | | 05/13/2024 | 244 | COST  | 0.28% | $788.89 | $1004.54 | $245,108 | 27.34% | 1.58% | | 09/12/2024 | 1,332 | CTAS  | 0.74% | $819.83 | $194.16 | $258,621 | -76.32% | 1.66% | | 08/02/2024 | 1,444 | CVNA  | 2.84% | $137.41 | $314.65 | $454,355 | 128.99% | 2.92% | | 09/23/2024 | 9,333 | DTE.DE  | 1.15% | 26.26€ | 33.35€ | 311,256€ | 27.02% | 2.31% | | 05/13/2024 | 13,791 | ENR.DE  | 2.72% | 42.75€ | 150.85€ | 2,080,372€ | 252.88% | 15.44% | | 08/02/2024 | 8,444 | FDR.MC  | -0.20% | 22.78€ | 20.10€ | 169,724€ | -11.78% | 1.26% | | 09/23/2024 | 100 | FICO  | 5.08% | $1944.69 | $1220.51 | $122,051 | -37.24% | 0.79% | | 05/13/2024 | 3,000 | FORM  | 2.68% | $56.07 | $92.78 | $278,340 | 65.48% | 1.79% | | 05/29/2024 | 644 | FSLR  | 0.90% | $278.47 | $201.28 | $129,624 | -27.72% | 0.83% | | 05/16/2024 | 40,000 | GLEN.L  | 2.44% | £4.90 | £5.29 | £245,266 | 7.77% | 1.82% | | 05/23/2024 | 1,255 | GOOG  | 0.42% | $176.52 | $305.70 | $383,654 | 73.18% | 2.47% | | 05/13/2024 | 1,333 | GRMN  | 1.15% | $169.43 | $237.54 | $316,641 | 40.20% | 2.04% | | 05/16/2024 | 30,000 | HSBA.L  | 1.56% | £7.08 | £12.14 | £422,611 | 71.60% | 3.14% | | 02/20/2024 | 1,300 | IBM  | 1.92% | $186.00 | $254.04 | $330,252 | 36.58% | 2.13% | | 04/02/2024 | 6,800 | III.L  | 2.62% | £28.19 | £30.12 | £237,587 | 6.85% | 1.76% | | 05/28/2024 | 4,444 | IP  | 0.93% | $45.20 | $37.89 | $168,383 | -16.16% | 1.08% | | 09/23/2024 | 60,000 | KGF.L  | 1.07% | £3.29 | £3.16 | £219,832 | -3.92% | 1.63% | | 08/02/2024 | 444 | LH  | 0.92% | $234.14 | $269.30 | $119,569 | 15.02% | 0.77% | | 05/23/2024 | 890 | META  | 0.68% | $625.31 | $631.85 | $562,347 | 1.05% | 3.62% | | 02/20/2024 | 1,600 | MRK  | -0.41% | $128.65 | $115.07 | $184,112 | -10.56% | 1.18% | | 05/13/2024 | 633 | MSI  | -0.11% | $361.66 | $470.26 | $297,675 | 30.03% | 1.92% | | 08/02/2024 | 555 | MTX.DE  | -0.06% | 256.86€ | 335.10€ | 185,981€ | 30.46% | 1.38% | | 05/23/2024 | 1,444 | MU  | 1.14% | $127.44 | $446.96 | $645,410 | 250.73% | 4.15% | | 11/14/2025 | 3,330 | NFLX  | 0.71% | $111.00 | $95.89 | $319,314 | -13.61% | 2.05% | | 08/02/2024 | 5,555 | PFE  | 2.35% | $30.28 | $27.24 | $151,318 | -10.04% | 0.97% | | 05/29/2024 | 8,222 | PHIA.AS  | 0.94% | 25.37€ | 24.70€ | 203,083€ | -2.62% | 1.51% | | 08/02/2024 | 5,150 | PHM  | 0.16% | $115.81 | $122.36 | $630,154 | 5.66% | 4.06% | | 05/16/2024 | 6,000 | PRX.AS  | 1.03% | 36.29€ | 47.04€ | 282,240€ | 29.63% | 2.09% | | 05/16/2024 | 5,555 | PRY.MI  | 0.88% | 56.86€ | 98.88€ | 549,278€ | 73.91% | 4.08% | | 05/16/2024 | 1,500 | QCOM  | 2.67% | $195.39 | $132.84 | $199,260 | -32.01% | 1.28% | | 05/28/2024 | 262,112 | SAB.MC  | 1.15% | 2.37€ | 3.08€ | 807,305€ | 30.16% | 5.99% | | 04/02/2024 | 2,100 | SGO.PA  | 1.12% | 72.49€ | 72.22€ | 151,662€ | -0.38% | 1.13% | | 02/20/2024 | 1,265 | SHAK  | 2.52% | $98.15 | $92.83 | $117,430 | -5.42% | 0.76% | | 05/16/2024 | 1,255 | SIE.DE  | 0.89% | 180.40€ | 222.25€ | 278,924€ | 23.20% | 2.07% | | 05/27/2024 | 1,101 | SU.PA  | 1.77% | 237.89€ | 253.25€ | 278,828€ | 6.46% | 2.07% | | 05/16/2024 | 1,500 | THC  | 0.73% | $130.94 | $220.89 | $331,335 | 68.69% | 2.13% | | 05/16/2024 | 1,444 | TXRH  | 0.51% | $169.69 | $172.11 | $248,527 | 1.43% | 1.60% | | 03/04/2025 | 444 | V  | 0.50% | $363.87 | $311.66 | $138,377 | -14.35% | 0.89% | | 03/04/2025 | 569,086 | Cash | 0.00% | 1.00€ | 1.00€ | 569,086€ | 0.00% | 4.22% | EUR/USD: 1.15324 GBP/EUR: 1.1600 |
Portfolio Value: |
$15,539,784 |
13,474,892€ |
100% |
|