| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 07/05/2024 | 33 | AAPL  | 0.54% | $225.54 | $273.67 | $9,031 | 21.34% | 5.35% | | 07/22/2025 | 54 | ATI  | 3.21% | $92.91 | $113.22 | $6,114 | 21.86% | 3.62% | | 07/21/2025 | 12 | COIN  | 2.47% | $427.29 | $245.12 | $2,941 | -42.63% | 1.74% | | 07/21/2025 | 500 | HSBA.L  | 1.44% | £9.36 | £11.65 | £6,641 | 24.46% | 4.61% | | 10/08/2024 | 90 | III.L  | -0.12% | £32.28 | £32.67 | £3,352 | 1.19% | 2.32% | | 09/06/2024 | 5 | LLY  | 1.38% | $896.11 | $1070.55 | $5,353 | 19.47% | 3.17% | | 03/25/2024 | 20 | LOW  | -2.93% | $258.36 | $240.51 | $4,810 | -6.91% | 2.85% | | 10/04/2024 | 50 | LRCX  | 4.60% | $100.66 | $172.23 | $8,612 | 71.10% | 5.10% | | 01/22/2024 | 16 | MAR  | 1.09% | $235.87 | $310.15 | $4,962 | 31.49% | 2.94% | | 06/03/2024 | 12 | MSFT  | 0.40% | $414.10 | $486.06 | $5,833 | 17.38% | 3.45% | | 08/05/2024 | 11 | MSI  | -1.01% | $403.41 | $369.89 | $4,069 | -8.31% | 2.41% | | 03/25/2024 | 40 | MU  | 6.99% | $117.24 | $265.94 | $10,638 | 126.84% | 6.30% | | 01/03/2025 | 8 | MUV2.de  | -0.29% | 492.74€ | 556.20€ | 4,450€ | 12.88% | 3.09% | | 10/22/2024 | 30 | NVDA  | 3.93% | $143.91 | $180.99 | $5,430 | 25.77% | 3.22% | | 04/29/2024 | 50 | OKE  | -0.03% | $81.47 | $71.67 | $3,584 | -12.03% | 2.12% | | 07/22/2025 | 22 | ORCL  | 6.63% | $244.22 | $192.32 | $4,231 | -21.25% | 2.51% | | 03/25/2024 | 4 | ORLY  | -2.15% | $1154.29 | $1347.64 | $5,391 | 16.75% | 3.19% | | 05/13/2024 | 3,555 | SAB.MC  | 1.37% | 1.85€ | 3.41€ | 12,123€ | 84.08% | 8.41% | | 07/22/2025 | 55 | SCHW  | 1.64% | $96.37 | $98.81 | $5,435 | 2.53% | 3.22% | | 03/25/2024 | 8 | SNPS  | 1.22% | $585.87 | $463.80 | $3,710 | -20.84% | 2.20% | | 07/30/2024 | 145 | STT  | 0.89% | $92.18 | $128.50 | $18,633 | 39.40% | 11.04% | | 02/09/2024 | 20 | SU.PA  | 0.85% | 196.54€ | 236.15€ | 4,723€ | 20.16% | 3.28% | | 09/12/2024 | 33 | TSLA  | -0.45% | $228.38 | $480.91 | $15,870 | 110.58% | 9.40% | | 04/29/2024 | 11 | WING  | 1.83% | $385.39 | $259.34 | $2,853 | -32.71% | 1.69% | | 04/29/2024 | 4,016 | Cash | 0.00% | 1.00€ | 1.00€ | 4,016€ | 0.00% | 2.79% | EUR/USD: 1.17084 GBP/EUR: 1.1400 |
Portfolio Value: |
$168,832 |
144,198€ |
100% |
|