# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
07/05/2024 | 33 | AAPL  | 0.35% | $225.54 | $238.97 | $7,886 | 5.96% | 5.06% | 07/22/2025 | 54 | ATI  | -1.30% | $92.91 | $78.48 | $4,238 | -15.53% | 2.72% | 07/21/2025 | 12 | COIN  | -2.24% | $427.29 | $320.49 | $3,846 | -25.00% | 2.47% | 07/21/2025 | 500 | HSBA.L  | 0.02% | £9.36 | £10.15 | £5,836 | 8.44% | 4.43% | 10/08/2024 | 90 | III.L  | -2.02% | £32.28 | £37.89 | £3,922 | 17.36% | 2.98% | 09/06/2024 | 5 | LLY  | -0.60% | $896.11 | $760.13 | $3,801 | -15.17% | 2.44% | 03/25/2024 | 20 | LOW  | -0.95% | $258.36 | $267.99 | $5,360 | 3.73% | 3.44% | 10/04/2024 | 50 | LRCX  | 1.19% | $100.66 | $121.89 | $6,095 | 21.09% | 3.91% | 01/22/2024 | 16 | MAR  | -2.18% | $235.87 | $261.89 | $4,190 | 11.03% | 2.69% | 06/03/2024 | 12 | MSFT  | 0.19% | $414.10 | $509.91 | $6,119 | 23.14% | 3.93% | 08/05/2024 | 11 | MSI  | 0.21% | $403.41 | $477.83 | $5,256 | 18.45% | 3.37% | 03/25/2024 | 40 | MU  | 0.74% | $117.24 | $159.97 | $6,399 | 36.45% | 4.11% | 01/03/2025 | 8 | MUV2.de  | 1.04% | 492.74€ | 522.40€ | 4,179€ | 6.02% | 3.17% | 10/22/2024 | 30 | NVDA  | -2.62% | $143.91 | $170.21 | $5,106 | 18.28% | 3.28% | 04/29/2024 | 50 | OKE  | 0.39% | $81.47 | $72.85 | $3,643 | -10.58% | 2.34% | 07/22/2025 | 22 | ORCL  | 1.27% | $244.22 | $241.62 | $5,316 | -1.07% | 3.41% | 03/25/2024 | 4 | ORLY  | -2.15% | $1154.29 | $1347.64 | $5,391 | 16.75% | 3.46% | 05/13/2024 | 3,555 | SAB.MC  | 0.53% | 1.85€ | 3.20€ | 11,376€ | 72.75% | 8.64% | 07/22/2025 | 55 | SCHW  | 1.16% | $96.37 | $92.09 | $5,065 | -4.44% | 3.25% | 03/25/2024 | 8 | SNPS  | -0.77% | $585.87 | $603.21 | $4,826 | 2.96% | 3.10% | 07/30/2024 | 145 | STT  | 1.10% | $92.18 | $111.67 | $16,192 | 21.14% | 10.39% | 02/09/2024 | 20 | SU.PA  | 2.58% | 196.54€ | 232.80€ | 4,656€ | 18.45% | 3.54% | 09/12/2024 | 33 | TSLA  | 1.01% | $228.38 | $425.59 | $14,044 | 86.35% | 9.01% | 04/29/2024 | 11 | WING  | -1.57% | $385.39 | $256.95 | $2,826 | -33.33% | 1.81% | 04/29/2024 | 4,016 | Cash | 0.00% | 1.00€ | 1.00€ | 4,016€ | 0.00% | 3.05% | EUR/USD: 1.18369 GBP/EUR: 1.1500 |
Portfolio Value: |
$155,825 |
131,644€ |
100% |
|