| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 05/13/2024 | 387 | ACA.PA  | 1.37% | 15.70€ | 17.80€ | 6,889€ | 13.37% | 3.92% | | 07/23/2025 | 20 | AVGO  | 0.44% | $278.98 | $347.59 | $6,952 | 24.59% | 3.39% | | 11/12/2024 | 138 | CNX  | -0.84% | $38.68 | $36.46 | $5,031 | -5.75% | 2.45% | | 07/23/2025 | 14 | COIN  | 4.59% | $406.65 | $236.53 | $3,311 | -41.83% | 1.61% | | 04/02/2024 | 45 | DIS  | -1.67% | $120.92 | $111.87 | $5,034 | -7.48% | 2.45% | | 06/03/2024 | 736 | FRES.L  | 0.54% | £6.25 | £33.64 | £28,473 | 438.39% | 16.20% | | 04/11/2024 | 1,100 | GLEN.L  | 0.55% | £4.70 | £4.11 | £5,202 | -12.43% | 2.96% | | 01/23/2025 | 99 | GLW  | 3.55% | $54.05 | $90.67 | $8,976 | 67.74% | 4.37% | | 04/29/2024 | 26 | GOOG  | 0.48% | $170.62 | $315.32 | $8,198 | 84.81% | 4.00% | | 06/03/2024 | 188 | IDR.MC  | 2.18% | 21.49€ | 49.74€ | 9,351€ | 131.43% | 5.32% | | 01/23/2025 | 66 | INSM  | -3.99% | $77.95 | $70.64 | $4,662 | -9.38% | 2.27% | | 01/23/2025 | 33 | JBL  | 5.43% | $169.72 | $240.39 | $7,933 | 41.64% | 3.87% | | 08/05/2024 | 10 | LMT  | 2.79% | $542.55 | $497.16 | $4,972 | -8.37% | 2.42% | | 10/04/2024 | 77 | LRCX  | 8.11% | $126.87 | $185.06 | $14,250 | 45.86% | 6.94% | | 10/08/2024 | 7 | META  | -1.47% | $590.12 | $650.74 | $4,555 | 10.27% | 2.22% | | 09/11/2024 | 900 | MKS.L  | -0.52% | £3.54 | £3.29 | £3,401 | -7.14% | 1.93% | | 09/06/2024 | 12 | MSI  | -0.58% | $435.91 | $381.10 | $4,573 | -12.57% | 2.23% | | 10/22/2024 | 6 | NFLX  | -3.64% | $773.00 | $1112.68 | $6,676 | 43.94% | 3.25% | | 07/22/2025 | 30 | NVDA  | 1.26% | $172.24 | $188.81 | $5,664 | 9.62% | 2.76% | | 07/05/2024 | 33 | ORCL  | 0.40% | $144.83 | $195.68 | $6,457 | 35.11% | 3.15% | | 01/23/2025 | 15 | PWR  | 4.21% | $356.63 | $439.83 | $6,597 | 23.33% | 3.22% | | 04/29/2024 | 2,700 | SAB.MC  | 1.90% | 1.70€ | 3.43€ | 9,261€ | 101.48% | 5.27% | | 07/21/2025 | 20 | SAF.PA  | 3.30% | 283.68€ | 306.70€ | 6,134€ | 8.11% | 3.49% | | 03/15/2024 | 44 | THC  | 0.37% | $100.16 | $199.45 | $8,776 | 99.14% | 4.28% | | 01/23/2025 | 30 | VST  | 2.42% | $192.12 | $165.23 | $4,957 | -14.00% | 2.42% | | 01/23/2025 | 6,357 | Cash | 0.00% | 1.00€ | 1.00€ | 6,357€ | 0.00% | 3.62% | EUR/USD: 1.16731 GBP/EUR: 1.1500 |
Portfolio Value: |
$205,204 |
175,792€ |
100% |
|