| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 07/05/2024 | 33 | AAPL  | -0.85% | $225.54 | $260.31 | $8,590 | 15.42% | 4.97% | | 07/22/2025 | 54 | ATI  | -4.74% | $92.91 | $154.15 | $8,324 | 65.91% | 4.82% | | 07/21/2025 | 12 | COIN  | -1.54% | $427.29 | $205.76 | $2,469 | -51.85% | 1.43% | | 07/21/2025 | 500 | HSBA.L  | -0.98% | £9.36 | £12.74 | £7,326 | 36.11% | 4.92% | | 10/08/2024 | 90 | III.L  | -8.10% | £32.28 | £29.36 | £3,039 | -9.06% | 2.04% | | 09/06/2024 | 5 | LLY  | -2.10% | $896.11 | $982.53 | $4,913 | 9.64% | 2.84% | | 03/25/2024 | 20 | LOW  | -1.53% | $258.36 | $254.66 | $5,093 | -1.43% | 2.95% | | 10/04/2024 | 50 | LRCX  | -3.73% | $100.66 | $214.55 | $10,728 | 113.14% | 6.21% | | 01/22/2024 | 16 | MAR  | -0.86% | $235.87 | $333.04 | $5,329 | 41.20% | 3.08% | | 06/03/2024 | 12 | MSFT  | 1.35% | $414.10 | $410.72 | $4,929 | -0.82% | 2.85% | | 08/05/2024 | 11 | MSI  | -2.30% | $403.41 | $467.22 | $5,139 | 15.82% | 2.97% | | 03/25/2024 | 40 | MU  | -0.93% | $117.24 | $396.81 | $15,872 | 238.47% | 9.19% | | 01/03/2025 | 8 | MUV2.de  | -0.37% | 492.74€ | 532.60€ | 4,261€ | 8.09% | 2.86% | | 10/22/2024 | 30 | NVDA  | 0.16% | $143.91 | $183.33 | $5,500 | 27.39% | 3.18% | | 04/29/2024 | 50 | OKE  | 0.98% | $81.47 | $85.59 | $4,280 | 5.06% | 2.48% | | 07/22/2025 | 22 | ORCL  | 1.58% | $244.22 | $154.79 | $3,405 | -36.62% | 1.97% | | 03/25/2024 | 4 | ORLY  | -2.15% | $1154.29 | $1347.64 | $5,391 | 16.75% | 3.12% | | 05/13/2024 | 3,555 | SAB.MC  | -1.67% | 1.85€ | 3.01€ | 10,701€ | 62.49% | 7.19% | | 07/22/2025 | 55 | SCHW  | -0.69% | $96.37 | $95.38 | $5,246 | -1.03% | 3.04% | | 03/25/2024 | 8 | SNPS  | 2.63% | $585.87 | $442.16 | $3,537 | -24.53% | 2.05% | | 07/30/2024 | 145 | STT  | -1.12% | $92.18 | $125.12 | $18,142 | 35.73% | 10.50% | | 02/09/2024 | 20 | SU.PA  | -2.03% | 196.54€ | 251.65€ | 5,033€ | 28.04% | 3.38% | | 09/12/2024 | 33 | TSLA  | -0.10% | $228.38 | $405.47 | $13,381 | 77.54% | 7.74% | | 04/29/2024 | 11 | WING  | -1.25% | $385.39 | $236.56 | $2,602 | -38.62% | 1.51% | | 04/29/2024 | 4,016 | Cash | 0.00% | 1.00€ | 1.00€ | 4,016€ | 0.00% | 2.70% | EUR/USD: 1.16155 GBP/EUR: 1.1500 |
Portfolio Value: |
$172,797 |
148,764€ |
100% |
|