| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 08/08/2024 | 1,000 | ADI  | -0.70% | $205.87 | $318.39 | $318,390 | 54.66% | 2.65% | | 08/02/2024 | 555 | ADS.DE  | -1.46% | 223.03€ | 135.05€ | 74,953€ | -39.45% | 0.72% | | 08/02/2024 | 855 | AMZN  | -0.38% | $167.39 | $209.77 | $179,353 | 25.32% | 1.49% | | 03/03/2025 | 37,986 | BBVA.MC  | -0.53% | 12.82€ | 18.68€ | 709,578€ | 45.70% | 6.81% | | 08/02/2024 | 666 | BRK-B  | -0.24% | $426.36 | $477.41 | $317,955 | 11.97% | 2.65% | | 07/11/2025 | 5,857 | BZU.MI  | -2.23% | 51.25€ | 44.70€ | 261,808€ | -12.78% | 2.51% | | 09/24/2024 | 800 | CEG  | -2.38% | $257.43 | $272.82 | $218,256 | 5.98% | 1.82% | | 09/23/2024 | 16,544 | CNX  | 0.73% | $33.36 | $38.71 | $640,418 | 16.04% | 5.33% | | 05/23/2024 | 255 | COST  | 1.85% | $806.75 | $1014.80 | $258,774 | 25.79% | 2.15% | | 09/12/2024 | 328 | CTAS  | 1.34% | $819.83 | $174.31 | $57,174 | -78.74% | 0.48% | | 08/02/2024 | 1,000 | CVNA  | 0.47% | $138.17 | $313.52 | $313,520 | 126.91% | 2.61% | | 04/01/2024 | 1,600 | DIS  | 0.05% | $121.13 | $96.63 | $154,608 | -20.23% | 1.29% | | 09/23/2024 | 8,000 | ENR.DE  | -1.64% | 32.87€ | 149.05€ | 1,192,400€ | 353.41% | 11.45% | | 09/23/2024 | 150 | FICO  | 2.61% | $1952.06 | $1089.32 | $163,398 | -44.20% | 1.36% | | 03/03/2025 | 3,333 | FRE.DE  | -0.84% | 39.47€ | 43.43€ | 144,752€ | 10.03% | 1.39% | | 05/23/2024 | 800 | FSLR  | -2.06% | $250.39 | $195.27 | $156,216 | -22.01% | 1.30% | | 09/23/2024 | 80,000 | IAG.MC  | -0.92% | 2.42€ | 4.21€ | 336,800€ | 73.79% | 3.23% | | 01/22/2024 | 250 | INTU  | -0.80% | $631.19 | $422.32 | $105,580 | -33.09% | 0.88% | | 04/01/2024 | 4,050 | LEN  | 1.23% | $122.46 | $86.48 | $350,244 | -29.38% | 2.91% | | 08/02/2024 | 600 | LH  | 0.37% | $235.78 | $273.75 | $164,250 | 16.10% | 1.37% | | 10/04/2024 | 2,200 | LRCX  | -1.61% | $100.66 | $218.43 | $480,546 | 117.00% | 4.00% | | 01/22/2024 | 600 | MAR  | -0.46% | $235.75 | $331.87 | $199,122 | 40.77% | 1.66% | | 09/23/2024 | 933 | META  | -0.82% | $639.98 | $574.55 | $536,055 | -10.22% | 4.46% | | 08/06/2024 | 766 | MTX.DE  | -1.83% | 257.26€ | 316.00€ | 242,056€ | 22.83% | 2.32% | | 06/10/2024 | 2,500 | NVDA  | 0.93% | $131.88 | $177.40 | $443,500 | 34.52% | 3.69% | | 09/23/2024 | 1,500 | ORCL  | 0.79% | $165.44 | $146.39 | $219,585 | -11.51% | 1.83% | | 08/02/2024 | 5,555 | PFE  | -0.77% | $30.56 | $28.33 | $157,373 | -7.30% | 1.31% | | 02/20/2024 | 360 | PH  | -1.38% | $515.81 | $908.26 | $326,974 | 76.08% | 2.72% | | 05/23/2024 | 3,000 | PRY.MI  | -0.62% | 59.76€ | 104.00€ | 312,000€ | 74.03% | 2.99% | | 09/23/2024 | 633 | PWR  | 0.09% | $295.44 | $560.63 | $354,879 | 89.76% | 2.95% | | 05/23/2024 | 1,000 | QCOM  | -0.38% | $203.06 | $126.82 | $126,820 | -37.55% | 1.06% | | 03/03/2025 | 23,333 | RR.L  | -1.53% | £7.92 | £11.91 | £319,446 | 50.39% | 3.07% | | 05/23/2024 | 1,144 | SAP.DE  | 0.03% | 181.54€ | 148.26€ | 169,609€ | -18.33% | 1.63% | | 08/07/2024 | 2,694 | SHAK  | -1.48% | $99.90 | $89.35 | $240,709 | -10.56% | 2.00% | | 05/23/2024 | 555 | SU.PA  | -1.58% | 235.29€ | 235.25€ | 130,564€ | -0.02% | 1.25% | | 05/23/2024 | 622 | TSCO  | -0.01% | $285.29 | $263.91 | $164,152 | -7.49% | 1.37% | | 03/04/2025 | 462 | V  | 0.77% | $362.31 | $300.87 | $139,002 | -16.96% | 1.16% | | 09/24/2024 | 1,500 | VST  | -1.84% | $111.75 | $151.13 | $226,695 | 35.24% | 1.89% | | 05/23/2024 | 555 | WING  | 5.27% | $382.82 | $152.41 | $84,588 | -60.19% | 0.70% | | 05/23/2024 | 370,882 | Cash | 0.00% | 1.00€ | 1.00€ | 370,882€ | 0.00% | 3.56% | EUR/USD: 1.15363 GBP/EUR: 1.1500 |
Portfolio Value: |
$12,018,193 |
10,417,719€ |
100% |
|