# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
07/05/2024 | 33 | AAPL  | 1.12% | $225.54 | $236.76 | $7,813 | 4.98% | 5.00% | 07/22/2025 | 54 | ATI  | 1.72% | $92.91 | $77.45 | $4,182 | -16.64% | 2.68% | 07/21/2025 | 12 | COIN  | 1.23% | $427.29 | $326.98 | $3,924 | -23.48% | 2.51% | 07/21/2025 | 500 | HSBA.L  | 0.62% | £9.36 | £10.12 | £5,870 | 8.12% | 4.42% | 10/08/2024 | 90 | III.L  | 1.39% | £32.28 | £38.59 | £4,029 | 19.53% | 3.03% | 09/06/2024 | 5 | LLY  | -0.95% | $896.11 | $748.40 | $3,742 | -16.48% | 2.40% | 03/25/2024 | 20 | LOW  | 0.10% | $258.36 | $272.19 | $5,444 | 5.35% | 3.48% | 10/04/2024 | 50 | LRCX  | 1.92% | $100.66 | $119.21 | $5,961 | 18.43% | 3.82% | 01/22/2024 | 16 | MAR  | -0.51% | $235.87 | $265.14 | $4,242 | 12.41% | 2.72% | 06/03/2024 | 12 | MSFT  | 1.07% | $414.10 | $515.45 | $6,185 | 24.47% | 3.96% | 08/05/2024 | 11 | MSI  | 0.15% | $403.41 | $482.46 | $5,307 | 19.59% | 3.40% | 03/25/2024 | 40 | MU  | 0.34% | $117.24 | $157.75 | $6,310 | 34.56% | 4.04% | 01/03/2025 | 8 | MUV2.de  | -0.56% | 492.74€ | 529.20€ | 4,234€ | 7.40% | 3.19% | 10/22/2024 | 30 | NVDA  | -0.04% | $143.91 | $177.78 | $5,333 | 23.54% | 3.41% | 04/29/2024 | 50 | OKE  | -0.60% | $81.47 | $72.61 | $3,631 | -10.88% | 2.32% | 07/22/2025 | 22 | ORCL  | 1.27% | $244.22 | $241.62 | $5,316 | -1.07% | 3.40% | 03/25/2024 | 4 | ORLY  | -2.15% | $1154.29 | $1347.64 | $5,391 | 16.75% | 3.45% | 05/13/2024 | 3,555 | SAB.MC  | -1.06% | 1.85€ | 3.34€ | 11,874€ | 80.31% | 8.94% | 07/22/2025 | 55 | SCHW  | -1.54% | $96.37 | $92.09 | $5,065 | -4.44% | 3.24% | 03/25/2024 | 8 | SNPS  | -0.77% | $585.87 | $603.21 | $4,826 | 2.96% | 3.09% | 07/30/2024 | 145 | STT  | -0.28% | $92.18 | $112.12 | $16,257 | 21.63% | 10.41% | 02/09/2024 | 20 | SU.PA  | 0.75% | 196.54€ | 233.90€ | 4,678€ | 19.01% | 3.52% | 09/12/2024 | 33 | TSLA  | 3.56% | $228.38 | $410.24 | $13,538 | 79.63% | 8.67% | 04/29/2024 | 11 | WING  | 0.56% | $385.39 | $267.46 | $2,942 | -30.60% | 1.88% | 04/29/2024 | 4,016 | Cash | 0.00% | 1.00€ | 1.00€ | 4,016€ | 0.00% | 3.02% | EUR/USD: 1.17620 GBP/EUR: 1.1600 |
Portfolio Value: |
$156,222 |
132,819€ |
100% |
|