| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 08/08/2024 | 1,000 | ADI  | -0.17% | $205.87 | $274.41 | $274,410 | 33.29% | 2.18% | | 08/02/2024 | 555 | ADS.DE  | -1.63% | 223.03€ | 165.80€ | 92,019€ | -25.66% | 0.86% | | 08/02/2024 | 855 | AMZN  | 0.26% | $167.39 | $227.37 | $194,401 | 35.83% | 1.55% | | 03/03/2025 | 37,986 | BBVA.MC  | 1.56% | 12.82€ | 19.87€ | 754,782€ | 54.98% | 7.03% | | 08/02/2024 | 666 | BRK-B  | -1.76% | $426.36 | $495.67 | $330,116 | 16.26% | 2.63% | | 07/11/2025 | 5,857 | BZU.MI  | 1.25% | 51.25€ | 52.75€ | 308,957€ | 2.92% | 2.88% | | 09/24/2024 | 800 | CEG  | -1.56% | $257.43 | $355.28 | $284,224 | 38.01% | 2.26% | | 09/23/2024 | 16,544 | CNX  | 1.65% | $33.36 | $37.69 | $623,543 | 12.98% | 4.96% | | 05/23/2024 | 255 | COST  | -0.23% | $806.75 | $856.00 | $218,280 | 6.10% | 1.74% | | 09/12/2024 | 328 | CTAS  | -1.22% | $819.83 | $187.63 | $61,543 | -77.11% | 0.49% | | 08/02/2024 | 1,000 | CVNA  | -2.94% | $138.17 | $450.38 | $450,380 | 225.96% | 3.58% | | 04/01/2024 | 1,600 | DIS  | -0.56% | $121.13 | $111.25 | $178,000 | -8.16% | 1.42% | | 09/23/2024 | 8,000 | ENR.DE  | 0.42% | 32.87€ | 119.90€ | 959,200€ | 264.74% | 8.93% | | 09/23/2024 | 150 | FICO  | -0.74% | $1952.06 | $1746.81 | $262,022 | -10.51% | 2.08% | | 03/03/2025 | 3,333 | FRE.DE  | 1.10% | 39.47€ | 47.95€ | 159,817€ | 21.48% | 1.49% | | 05/23/2024 | 800 | FSLR  | 1.98% | $250.39 | $266.96 | $213,568 | 6.62% | 1.70% | | 09/23/2024 | 80,000 | IAG.MC  | -0.98% | 2.42€ | 4.76€ | 380,800€ | 96.50% | 3.55% | | 01/22/2024 | 250 | INTU  | 0.36% | $631.19 | $671.44 | $167,860 | 6.38% | 1.34% | | 04/01/2024 | 4,050 | LEN  | -0.31% | $122.46 | $107.97 | $437,279 | -11.83% | 3.48% | | 08/02/2024 | 600 | LH  | 0.00% | $235.78 | $251.95 | $151,170 | 6.86% | 1.20% | | 10/04/2024 | 2,200 | LRCX  | 4.60% | $100.66 | $172.23 | $378,906 | 71.10% | 3.01% | | 01/22/2024 | 600 | MAR  | 1.09% | $235.75 | $310.15 | $186,090 | 31.56% | 1.48% | | 09/23/2024 | 933 | META  | -0.85% | $639.98 | $658.79 | $614,651 | 2.94% | 4.89% | | 08/06/2024 | 766 | MTX.DE  | 1.88% | 257.26€ | 357.80€ | 274,075€ | 39.08% | 2.55% | | 06/10/2024 | 2,500 | NVDA  | 3.93% | $131.88 | $180.99 | $452,475 | 37.24% | 3.60% | | 09/23/2024 | 1,500 | ORCL  | 6.63% | $165.44 | $192.32 | $288,480 | 16.25% | 2.29% | | 08/02/2024 | 5,555 | PFE  | 0.60% | $30.56 | $25.19 | $139,930 | -17.57% | 1.11% | | 02/20/2024 | 360 | PH  | 0.79% | $515.81 | $873.85 | $314,586 | 69.41% | 2.50% | | 05/23/2024 | 3,000 | PRY.MI  | 0.71% | 59.76€ | 84.92€ | 254,760€ | 42.10% | 2.37% | | 09/23/2024 | 633 | PWR  | 1.27% | $295.44 | $426.55 | $270,006 | 44.38% | 2.15% | | 05/23/2024 | 1,000 | QCOM  | 0.61% | $203.06 | $175.25 | $175,250 | -13.70% | 1.39% | | 03/03/2025 | 23,333 | RR.L  | 2.80% | £7.92 | £11.75 | £312,546 | 48.43% | 2.91% | | 05/23/2024 | 1,144 | SAP.DE  | 0.56% | 181.54€ | 207.80€ | 237,723€ | 14.46% | 2.21% | | 08/07/2024 | 2,694 | SHAK  | -0.76% | $99.90 | $85.73 | $230,957 | -14.18% | 1.84% | | 05/23/2024 | 555 | SU.PA  | 0.85% | 235.29€ | 236.15€ | 131,063€ | 0.37% | 1.22% | | 05/23/2024 | 622 | TSCO  | -0.01% | $285.29 | $263.91 | $164,152 | -7.49% | 1.31% | | 03/04/2025 | 462 | V  | 0.94% | $362.31 | $349.20 | $161,330 | -3.62% | 1.28% | | 09/24/2024 | 1,500 | VST  | -1.91% | $111.75 | $163.00 | $244,500 | 45.86% | 1.94% | | 05/23/2024 | 555 | WING  | 1.83% | $382.82 | $259.34 | $143,934 | -32.25% | 1.14% | | 05/23/2024 | 370,882 | Cash | 0.00% | 1.00€ | 1.00€ | 370,882€ | 0.00% | 3.45% | EUR/USD: 1.17084 GBP/EUR: 1.1400 |
Portfolio Value: |
$12,572,451 |
10,737,976€ |
100% |
|