| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 08/08/2024 | 1,000 | ADI  | 0.94% | $205.87 | $273.76 | $273,760 | 32.98% | 2.17% | | 08/02/2024 | 555 | ADS.DE  | -0.62% | 223.03€ | 167.60€ | 93,018€ | -24.85% | 0.86% | | 08/02/2024 | 855 | AMZN  | -1.87% | $167.39 | $226.50 | $193,658 | 35.31% | 1.54% | | 03/03/2025 | 37,986 | BBVA.MC  | 1.65% | 12.82€ | 20.35€ | 773,015€ | 58.73% | 7.18% | | 08/02/2024 | 666 | BRK-B  | -1.14% | $426.36 | $496.90 | $330,935 | 16.54% | 2.62% | | 07/11/2025 | 5,857 | BZU.MI  | -0.96% | 51.25€ | 51.50€ | 301,636€ | 0.48% | 2.80% | | 09/24/2024 | 800 | CEG  | 3.67% | $257.43 | $366.18 | $292,944 | 42.24% | 2.32% | | 09/23/2024 | 16,544 | CNX  | -0.84% | $33.36 | $36.46 | $603,194 | 9.30% | 4.78% | | 05/23/2024 | 255 | COST  | -0.91% | $806.75 | $854.75 | $217,961 | 5.95% | 1.73% | | 09/12/2024 | 328 | CTAS  | -1.70% | $819.83 | $184.83 | $60,624 | -77.46% | 0.48% | | 08/02/2024 | 1,000 | CVNA  | -5.16% | $138.17 | $400.24 | $400,240 | 189.67% | 3.17% | | 04/01/2024 | 1,600 | DIS  | -1.67% | $121.13 | $111.87 | $178,992 | -7.65% | 1.42% | | 09/23/2024 | 8,000 | ENR.DE  | 1.33% | 32.87€ | 122.80€ | 982,400€ | 273.56% | 9.13% | | 09/23/2024 | 150 | FICO  | -2.69% | $1952.06 | $1645.15 | $246,773 | -15.72% | 1.96% | | 03/03/2025 | 3,333 | FRE.DE  | -2.55% | 39.47€ | 47.77€ | 159,217€ | 21.03% | 1.48% | | 05/23/2024 | 800 | FSLR  | 5.02% | $250.39 | $274.32 | $219,456 | 9.56% | 1.74% | | 09/23/2024 | 80,000 | IAG.MC  | 1.54% | 2.42€ | 4.83€ | 386,400€ | 99.39% | 3.59% | | 01/22/2024 | 250 | INTU  | -4.98% | $631.19 | $629.47 | $157,368 | -0.27% | 1.25% | | 04/01/2024 | 4,050 | LEN  | 1.39% | $122.46 | $104.22 | $422,091 | -14.90% | 3.35% | | 08/02/2024 | 600 | LH  | 0.33% | $235.78 | $251.70 | $151,020 | 6.75% | 1.20% | | 10/04/2024 | 2,200 | LRCX  | 8.11% | $100.66 | $185.06 | $407,132 | 83.85% | 3.23% | | 01/22/2024 | 600 | MAR  | 1.02% | $235.75 | $313.31 | $187,986 | 32.90% | 1.49% | | 09/23/2024 | 933 | META  | -1.47% | $639.98 | $650.74 | $607,140 | 1.68% | 4.81% | | 08/06/2024 | 766 | MTX.DE  | 4.48% | 257.26€ | 371.80€ | 284,799€ | 44.52% | 2.65% | | 06/10/2024 | 2,500 | NVDA  | 1.26% | $131.88 | $188.81 | $472,025 | 43.17% | 3.74% | | 09/23/2024 | 1,500 | ORCL  | 0.40% | $165.44 | $195.68 | $293,520 | 18.28% | 2.33% | | 08/02/2024 | 5,555 | PFE  | 1.08% | $30.56 | $25.18 | $139,875 | -17.61% | 1.11% | | 02/20/2024 | 360 | PH  | 1.69% | $515.81 | $893.82 | $321,775 | 73.28% | 2.55% | | 05/23/2024 | 3,000 | PRY.MI  | 4.05% | 59.76€ | 89.66€ | 268,980€ | 50.03% | 2.50% | | 09/23/2024 | 633 | PWR  | 4.21% | $295.44 | $439.83 | $278,412 | 48.87% | 2.21% | | 05/23/2024 | 1,000 | QCOM  | 1.13% | $203.06 | $172.94 | $172,940 | -14.84% | 1.37% | | 03/03/2025 | 23,333 | RR.L  | 3.52% | £7.92 | £11.91 | £319,446 | 50.39% | 2.97% | | 05/23/2024 | 1,144 | SAP.DE  | -3.02% | 181.54€ | 201.65€ | 230,688€ | 11.08% | 2.14% | | 08/07/2024 | 2,694 | SHAK  | 2.92% | $99.90 | $83.54 | $225,057 | -16.38% | 1.78% | | 05/23/2024 | 555 | SU.PA  | 0.92% | 235.29€ | 235.75€ | 130,841€ | 0.20% | 1.22% | | 05/23/2024 | 622 | TSCO  | -0.01% | $285.29 | $263.91 | $164,152 | -7.49% | 1.30% | | 03/04/2025 | 462 | V  | -1.20% | $362.31 | $346.49 | $160,078 | -4.37% | 1.27% | | 09/24/2024 | 1,500 | VST  | 2.42% | $111.75 | $165.23 | $247,845 | 47.85% | 1.97% | | 05/23/2024 | 555 | WING  | 7.69% | $382.82 | $256.71 | $142,474 | -32.94% | 1.13% | | 05/23/2024 | 370,882 | Cash | 0.00% | 1.00€ | 1.00€ | 370,882€ | 0.00% | 3.45% | EUR/USD: 1.17195 GBP/EUR: 1.1500 |
Portfolio Value: |
$12,610,362 |
10,760,154€ |
100% |
|