| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 08/08/2024 | 1,000 | ADI  | 0.44% | $205.87 | $235.17 | $235,170 | 14.23% | 1.90% | | 08/02/2024 | 555 | ADS.DE  | -1.01% | 223.03€ | 161.85€ | 89,827€ | -27.43% | 0.84% | | 08/02/2024 | 855 | AMZN  | 4.77% | $167.39 | $255.87 | $218,769 | 52.86% | 1.77% | | 03/03/2025 | 37,986 | BBVA.MC  | -0.77% | 12.82€ | 17.36€ | 659,437€ | 35.41% | 6.15% | | 08/02/2024 | 666 | BRK-B  | -0.06% | $426.36 | $477.24 | $317,842 | 11.93% | 2.57% | | 07/11/2025 | 5,857 | BZU.MI  | 0.86% | 51.25€ | 52.60€ | 308,078€ | 2.63% | 2.87% | | 09/24/2024 | 800 | CEG  | 0.40% | $257.43 | $378.50 | $302,800 | 47.03% | 2.45% | | 09/23/2024 | 16,544 | CNX  | 1.75% | $33.36 | $34.25 | $566,632 | 2.67% | 4.59% | | 05/23/2024 | 255 | COST  | 1.50% | $806.75 | $925.16 | $235,916 | 14.68% | 1.91% | | 09/12/2024 | 328 | CTAS  | -1.09% | $819.83 | $181.27 | $59,457 | -77.89% | 0.48% | | 08/02/2024 | 1,000 | CVNA  | 6.64% | $138.17 | $326.89 | $326,890 | 136.59% | 2.65% | | 04/01/2024 | 1,600 | DIS  | -0.51% | $121.13 | $112.05 | $179,280 | -7.50% | 1.45% | | 09/23/2024 | 8,000 | ENR.DE  | 2.52% | 32.87€ | 110.15€ | 881,200€ | 235.08% | 8.22% | | 09/23/2024 | 150 | FICO  | -1.03% | $1952.06 | $1642.44 | $246,366 | -15.86% | 1.99% | | 03/03/2025 | 3,333 | FRE.DE  | -1.50% | 39.47€ | 49.31€ | 164,350€ | 24.93% | 1.53% | | 05/23/2024 | 800 | FSLR  | 0.57% | $250.39 | $268.45 | $214,760 | 7.21% | 1.74% | | 09/23/2024 | 80,000 | IAG.MC  | 2.50% | 2.42€ | 4.88€ | 390,400€ | 101.45% | 3.64% | | 01/22/2024 | 250 | INTU  | 0.57% | $631.19 | $671.34 | $167,835 | 6.36% | 1.36% | | 04/01/2024 | 4,050 | LEN  | -2.46% | $122.46 | $120.73 | $488,957 | -1.41% | 3.96% | | 08/02/2024 | 600 | LH  | 1.23% | $235.78 | $257.08 | $154,248 | 9.03% | 1.25% | | 10/04/2024 | 2,200 | LRCX  | 2.40% | $100.66 | $161.24 | $354,728 | 60.18% | 2.87% | | 01/22/2024 | 600 | MAR  | 0.53% | $235.75 | $261.95 | $157,170 | 11.11% | 1.27% | | 09/23/2024 | 933 | META  | -0.55% | $639.98 | $644.76 | $601,561 | 0.75% | 4.87% | | 08/06/2024 | 766 | MTX.DE  | -1.30% | 257.26€ | 373.60€ | 286,178€ | 45.22% | 2.67% | | 06/10/2024 | 2,500 | NVDA  | 2.50% | $131.88 | $207.55 | $518,875 | 57.38% | 4.20% | | 09/23/2024 | 1,500 | ORCL  | -1.69% | $165.44 | $258.17 | $387,255 | 56.05% | 3.14% | | 08/02/2024 | 5,555 | PFE  | 0.30% | $30.56 | $24.73 | $137,375 | -19.08% | 1.11% | | 02/20/2024 | 360 | PH  | 0.16% | $515.81 | $774.04 | $278,654 | 50.06% | 2.26% | | 05/23/2024 | 3,000 | PRY.MI  | -0.89% | 59.76€ | 88.58€ | 265,740€ | 48.23% | 2.48% | | 09/23/2024 | 633 | PWR  | 0.73% | $295.44 | $452.39 | $286,363 | 53.13% | 2.32% | | 05/23/2024 | 1,000 | QCOM  | -0.13% | $203.06 | $180.67 | $180,670 | -11.03% | 1.46% | | 03/03/2025 | 23,333 | RR.L  | -0.17% | £7.92 | £11.67 | £310,418 | 47.42% | 2.90% | | 05/23/2024 | 1,144 | SAP.DE  | 1.96% | 181.54€ | 228.40€ | 261,290€ | 25.81% | 2.44% | | 08/07/2024 | 2,694 | SHAK  | -2.23% | $99.90 | $94.36 | $254,206 | -5.55% | 2.06% | | 05/23/2024 | 555 | SU.PA  | -0.71% | 235.29€ | 243.90€ | 135,365€ | 3.66% | 1.26% | | 05/23/2024 | 622 | TSCO  | -0.01% | $285.29 | $263.91 | $164,152 | -7.49% | 1.33% | | 03/04/2025 | 462 | V  | -0.89% | $362.31 | $337.71 | $156,022 | -6.79% | 1.26% | | 09/24/2024 | 1,500 | VST  | 2.55% | $111.75 | $193.11 | $289,665 | 72.80% | 2.35% | | 05/23/2024 | 555 | WING  | -1.40% | $382.82 | $213.59 | $118,542 | -44.21% | 0.96% | | 05/23/2024 | 370,882 | Cash | 0.00% | 1.00€ | 1.00€ | 370,882€ | 0.00% | 3.46% | EUR/USD: 1.15221 GBP/EUR: 1.1400 |
Portfolio Value: |
$12,350,909 |
10,719,322€ |
100% |
|