| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 07/05/2024 | 33 | AAPL  | 0.56% | $225.54 | $265.22 | $8,752 | 17.60% | 4.99% | | 07/22/2025 | 54 | ATI | 2.21% | $92.91 | $160.43 | $8,663 | 72.67% | 4.94% | | 07/21/2025 | 12 | COIN | 15.60% | $427.29 | $210.81 | $2,530 | -50.66% | 1.44% | | 07/21/2025 | 500 | HSBA.L  | 2.26% | £9.36 | £12.86 | £7,395 | 37.39% | 4.90% | | 10/08/2024 | 90 | III.L | 2.15% | £32.28 | £31.78 | £3,289 | -1.56% | 2.18% | | 09/06/2024 | 5 | LLY | -0.63% | $896.11 | $1001.39 | $5,007 | 11.75% | 2.85% | | 03/25/2024 | 20 | LOW | -0.02% | $258.36 | $257.64 | $5,153 | -0.28% | 2.94% | | 10/04/2024 | 50 | LRCX | 2.87% | $100.66 | $223.51 | $11,176 | 122.04% | 6.37% | | 01/22/2024 | 16 | MAR | 0.43% | $235.87 | $337.36 | $5,398 | 43.03% | 3.08% | | 06/03/2024 | 12 | MSFT | 1.10% | $414.10 | $408.29 | $4,899 | -1.40% | 2.79% | | 08/05/2024 | 11 | MSI | -0.55% | $403.41 | $477.59 | $5,253 | 18.39% | 3.00% | | 03/25/2024 | 40 | MU | 7.21% | $117.24 | $407.05 | $16,282 | 247.20% | 9.28% | | 01/03/2025 | 8 | MUV2.de  | 1.91% | 492.74€ | 534.20€ | 4,274€ | 8.41% | 2.83% | | 10/22/2024 | 30 | NVDA | 1.42% | $143.91 | $182.62 | $5,479 | 26.90% | 3.12% | | 04/29/2024 | 50 | OKE | -0.46% | $81.47 | $84.39 | $4,220 | 3.58% | 2.41% | | 07/22/2025 | 22 | ORCL | 2.24% | $244.22 | $152.35 | $3,352 | -37.62% | 1.91% | | 03/25/2024 | 4 | ORLY | -2.15% | $1154.29 | $1347.64 | $5,391 | 16.75% | 3.07% | | 05/13/2024 | 3,555 | SAB.MC  | 1.33% | 1.85€ | 3.06€ | 10,878€ | 65.19% | 7.21% | | 07/22/2025 | 55 | SCHW | 0.97% | $96.37 | $96.16 | $5,289 | -0.22% | 3.02% | | 03/25/2024 | 8 | SNPS | 1.17% | $585.87 | $429.28 | $3,434 | -26.73% | 1.96% | | 07/30/2024 | 145 | STT | 0.65% | $92.18 | $126.72 | $18,374 | 37.47% | 10.48% | | 02/09/2024 | 20 | SU.PA  | 1.77% | 196.54€ | 258.95€ | 5,179€ | 31.76% | 3.43% | | 09/12/2024 | 33 | TSLA | 2.90% | $228.38 | $403.84 | $13,327 | 76.83% | 7.60% | | 04/29/2024 | 11 | WING | -1.81% | $385.39 | $242.74 | $2,670 | -37.01% | 1.52% | | 04/29/2024 | 4,016 | Cash | 0.00% | 1.00€ | 1.00€ | 4,016€ | 0.00% | 2.66% | EUR/USD: 1.16332 GBP/EUR: 1.1500 |
Portfolio Value: |
$175,400 |
150,775€ |
100% |
|
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