| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 07/05/2024 | 33 | AAPL  | -0.31% | $225.54 | $270.98 | $8,942 | 20.15% | 5.22% | | 07/22/2025 | 54 | ATI  | 3.89% | $92.91 | $119.22 | $6,438 | 28.32% | 3.76% | | 07/21/2025 | 12 | COIN  | 4.59% | $427.29 | $236.53 | $2,838 | -44.64% | 1.66% | | 07/21/2025 | 500 | HSBA.L  | 1.53% | £9.36 | £11.91 | £6,847 | 27.22% | 4.68% | | 10/08/2024 | 90 | III.L  | -1.20% | £32.28 | £32.26 | £3,338 | -0.09% | 2.28% | | 09/06/2024 | 5 | LLY  | 0.53% | $896.11 | $1080.35 | $5,402 | 20.56% | 3.15% | | 03/25/2024 | 20 | LOW  | 2.38% | $258.36 | $246.90 | $4,938 | -4.43% | 2.88% | | 10/04/2024 | 50 | LRCX  | 8.11% | $100.66 | $185.06 | $9,253 | 83.85% | 5.40% | | 01/22/2024 | 16 | MAR  | 1.02% | $235.87 | $313.31 | $5,013 | 32.83% | 2.93% | | 06/03/2024 | 12 | MSFT  | -2.21% | $414.10 | $472.93 | $5,675 | 14.21% | 3.31% | | 08/05/2024 | 11 | MSI  | -0.58% | $403.41 | $381.10 | $4,192 | -5.53% | 2.45% | | 03/25/2024 | 40 | MU  | 10.51% | $117.24 | $315.34 | $12,614 | 168.98% | 7.36% | | 01/03/2025 | 8 | MUV2.de  | -3.77% | 492.74€ | 539.60€ | 4,317€ | 9.51% | 2.95% | | 10/22/2024 | 30 | NVDA  | 1.26% | $143.91 | $188.81 | $5,664 | 31.20% | 3.31% | | 04/29/2024 | 50 | OKE  | 1.14% | $81.47 | $74.34 | $3,717 | -8.75% | 2.17% | | 07/22/2025 | 22 | ORCL  | 0.40% | $244.22 | $195.68 | $4,305 | -19.88% | 2.51% | | 03/25/2024 | 4 | ORLY  | -2.15% | $1154.29 | $1347.64 | $5,391 | 16.75% | 3.15% | | 05/13/2024 | 3,555 | SAB.MC  | 1.90% | 1.85€ | 3.43€ | 12,194€ | 85.16% | 8.34% | | 07/22/2025 | 55 | SCHW  | 1.69% | $96.37 | $101.60 | $5,588 | 5.42% | 3.26% | | 03/25/2024 | 8 | SNPS  | 2.28% | $585.87 | $480.41 | $3,843 | -18.00% | 2.24% | | 07/30/2024 | 145 | STT  | 0.08% | $92.18 | $129.11 | $18,721 | 40.06% | 10.93% | | 02/09/2024 | 20 | SU.PA  | 0.92% | 196.54€ | 235.75€ | 4,715€ | 19.95% | 3.23% | | 09/12/2024 | 33 | TSLA  | -2.59% | $228.38 | $438.10 | $14,457 | 91.83% | 8.44% | | 04/29/2024 | 11 | WING  | 7.69% | $385.39 | $256.71 | $2,824 | -33.39% | 1.65% | | 04/29/2024 | 4,016 | Cash | 0.00% | 1.00€ | 1.00€ | 4,016€ | 0.00% | 2.75% | EUR/USD: 1.17195 GBP/EUR: 1.1500 |
Portfolio Value: |
$171,334 |
146,196€ |
100% |
|