| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 07/05/2024 | 33 | AAPL  | 0.53% | $225.54 | $265.61 | $8,765 | 17.77% | 4.91% | | 07/22/2025 | 54 | ATI  | 2.56% | $92.91 | $167.77 | $9,060 | 80.57% | 5.08% | | 07/21/2025 | 12 | COIN  | 4.32% | $427.29 | $183.45 | $2,201 | -57.07% | 1.23% | | 07/21/2025 | 500 | HSBA.L  | -4.42% | £9.36 | £13.30 | £7,650 | 42.13% | 5.02% | | 10/08/2024 | 90 | III.L  | -2.68% | £32.28 | £32.28 | £3,341 | -0.01% | 2.19% | | 09/06/2024 | 5 | LLY  | -1.87% | $896.11 | $1032.37 | $5,162 | 15.21% | 2.89% | | 03/25/2024 | 20 | LOW  | -1.93% | $258.36 | $259.47 | $5,189 | 0.43% | 2.91% | | 10/04/2024 | 50 | LRCX  | -0.88% | $100.66 | $231.83 | $11,592 | 130.31% | 6.50% | | 01/22/2024 | 16 | MAR  | -1.74% | $235.87 | $335.78 | $5,372 | 42.36% | 3.01% | | 06/03/2024 | 12 | MSFT  | 1.74% | $414.10 | $399.57 | $4,795 | -3.51% | 2.69% | | 08/05/2024 | 11 | MSI  | 0.92% | $403.41 | $486.68 | $5,353 | 20.64% | 3.00% | | 03/25/2024 | 40 | MU  | 0.49% | $117.24 | $414.40 | $16,576 | 253.47% | 9.29% | | 01/03/2025 | 8 | MUV2.de  | -0.68% | 492.74€ | 551.00€ | 4,408€ | 11.82% | 2.89% | | 10/22/2024 | 30 | NVDA  | 3.02% | $143.91 | $182.51 | $5,475 | 26.82% | 3.07% | | 04/29/2024 | 50 | OKE  | 3.70% | $81.47 | $85.83 | $4,292 | 5.35% | 2.41% | | 07/22/2025 | 22 | ORCL  | 1.85% | $244.22 | $148.09 | $3,258 | -39.36% | 1.83% | | 03/25/2024 | 4 | ORLY  | -2.15% | $1154.29 | $1347.64 | $5,391 | 16.75% | 3.02% | | 05/13/2024 | 3,555 | SAB.MC  | -1.62% | 1.85€ | 3.23€ | 11,483€ | 74.37% | 7.53% | | 07/22/2025 | 55 | SCHW  | 0.81% | $96.37 | $95.97 | $5,278 | -0.42% | 2.96% | | 03/25/2024 | 8 | SNPS  | 1.61% | $585.87 | $420.67 | $3,365 | -28.20% | 1.89% | | 07/30/2024 | 145 | STT  | 0.72% | $92.18 | $129.55 | $18,785 | 40.54% | 10.53% | | 02/09/2024 | 20 | SU.PA  | -3.23% | 196.54€ | 266.95€ | 5,339€ | 35.83% | 3.50% | | 09/12/2024 | 33 | TSLA  | -0.16% | $228.38 | $401.92 | $13,263 | 75.99% | 7.43% | | 04/29/2024 | 11 | WING  | -4.59% | $385.39 | $259.53 | $2,855 | -32.66% | 1.60% | | 04/29/2024 | 4,016 | Cash | 0.00% | 1.00€ | 1.00€ | 4,016€ | 0.00% | 2.63% | EUR/USD: 1.16978 GBP/EUR: 1.1500 |
Portfolio Value: |
$178,416 |
152,521€ |
100% |
|