| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 08/08/2024 | 1,000 | ADI  | -0.39% | $205.87 | $354.42 | $354,420 | 72.16% | 2.72% | | 08/02/2024 | 555 | ADS.DE  | -4.33% | 223.03€ | 151.50€ | 84,083€ | -32.07% | 0.75% | | 08/02/2024 | 855 | AMZN  | -0.74% | $167.39 | $208.45 | $178,225 | 24.53% | 1.37% | | 03/03/2025 | 37,986 | BBVA.MC  | -3.87% | 12.82€ | 19.00€ | 721,734€ | 48.20% | 6.47% | | 08/02/2024 | 666 | BRK-B  | -4.99% | $426.36 | $479.73 | $319,500 | 12.52% | 2.45% | | 07/11/2025 | 5,857 | BZU.MI  | -3.02% | 51.25€ | 47.74€ | 279,613€ | -6.85% | 2.51% | | 09/24/2024 | 800 | CEG  | -0.37% | $257.43 | $328.65 | $262,920 | 27.67% | 2.01% | | 09/23/2024 | 16,544 | CNX  | -0.57% | $33.36 | $41.54 | $687,238 | 24.52% | 5.27% | | 05/23/2024 | 255 | COST  | -0.12% | $806.75 | $1009.56 | $257,438 | 25.14% | 1.97% | | 09/12/2024 | 328 | CTAS  | 0.29% | $819.83 | $201.71 | $66,161 | -75.40% | 0.51% | | 08/02/2024 | 1,000 | CVNA  | -2.90% | $138.17 | $324.45 | $324,450 | 134.82% | 2.49% | | 04/01/2024 | 1,600 | DIS  | -2.19% | $121.13 | $103.71 | $165,936 | -14.38% | 1.27% | | 09/23/2024 | 8,000 | ENR.DE  | -2.46% | 32.87€ | 163.15€ | 1,305,200€ | 396.30% | 11.70% | | 09/23/2024 | 150 | FICO  | -0.53% | $1952.06 | $1401.88 | $210,282 | -28.18% | 1.61% | | 03/03/2025 | 3,333 | FRE.DE  | -1.22% | 39.47€ | 50.14€ | 167,117€ | 27.03% | 1.50% | | 05/23/2024 | 800 | FSLR  | 1.00% | $250.39 | $199.18 | $159,344 | -20.45% | 1.22% | | 09/23/2024 | 80,000 | IAG.MC  | -4.72% | 2.42€ | 4.60€ | 368,000€ | 89.89% | 3.30% | | 01/22/2024 | 250 | INTU  | 3.65% | $631.19 | $423.95 | $105,988 | -32.83% | 0.81% | | 04/01/2024 | 4,050 | LEN  | -3.78% | $122.46 | $110.04 | $445,662 | -10.14% | 3.42% | | 08/02/2024 | 600 | LH  | -0.69% | $235.78 | $287.11 | $172,266 | 21.77% | 1.32% | | 10/04/2024 | 2,200 | LRCX  | -0.88% | $100.66 | $231.83 | $510,026 | 130.31% | 3.91% | | 01/22/2024 | 600 | MAR  | -1.74% | $235.75 | $335.78 | $201,468 | 42.43% | 1.54% | | 09/23/2024 | 933 | META  | -1.34% | $639.98 | $648.01 | $604,593 | 1.25% | 4.63% | | 08/06/2024 | 766 | MTX.DE  | -2.63% | 257.26€ | 355.80€ | 272,543€ | 38.30% | 2.44% | | 06/10/2024 | 2,500 | NVDA  | 3.02% | $131.88 | $182.51 | $456,275 | 38.39% | 3.50% | | 09/23/2024 | 1,500 | ORCL  | 1.85% | $165.44 | $148.09 | $222,135 | -10.49% | 1.70% | | 08/02/2024 | 5,555 | PFE  | -1.17% | $30.56 | $27.33 | $151,818 | -10.57% | 1.16% | | 02/20/2024 | 360 | PH  | 0.39% | $515.81 | $1013.14 | $364,730 | 96.42% | 2.79% | | 05/23/2024 | 3,000 | PRY.MI  | 0.83% | 59.76€ | 103.50€ | 310,500€ | 73.19% | 2.78% | | 09/23/2024 | 633 | PWR  | 1.35% | $295.44 | $570.66 | $361,228 | 93.16% | 2.77% | | 05/23/2024 | 1,000 | QCOM  | -1.06% | $203.06 | $140.85 | $140,850 | -30.64% | 1.08% | | 03/03/2025 | 23,333 | RR.L  | -1.76% | £7.92 | £13.42 | £359,964 | 69.47% | 3.23% | | 05/23/2024 | 1,144 | SAP.DE  | -2.26% | 181.54€ | 167.20€ | 191,277€ | -7.90% | 1.71% | | 08/07/2024 | 2,694 | SHAK  | 0.04% | $99.90 | $96.04 | $258,732 | -3.86% | 1.98% | | 05/23/2024 | 555 | SU.PA  | -3.23% | 235.29€ | 266.95€ | 148,157€ | 13.46% | 1.33% | | 05/23/2024 | 622 | TSCO  | -0.01% | $285.29 | $263.91 | $164,152 | -7.49% | 1.26% | | 03/04/2025 | 462 | V  | 0.09% | $362.31 | $320.43 | $148,039 | -11.56% | 1.13% | | 09/24/2024 | 1,500 | VST  | -2.14% | $111.75 | $170.18 | $255,270 | 52.28% | 1.96% | | 05/23/2024 | 555 | WING  | -4.59% | $382.82 | $259.53 | $144,039 | -32.21% | 1.10% | | 05/23/2024 | 370,882 | Cash | 0.00% | 1.00€ | 1.00€ | 370,882€ | 0.00% | 3.32% | EUR/USD: 1.16978 GBP/EUR: 1.1500 |
Portfolio Value: |
$13,049,688 |
11,155,677€ |
100% |
|