| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 05/13/2024 | 387 | ACA.PA  | 0.26% | 15.70€ | 15.60€ | 6,037€ | -0.64% | 3.72% | | 07/23/2025 | 20 | AVGO  | -2.93% | $278.98 | $352.35 | $7,047 | 26.30% | 3.78% | | 11/12/2024 | 138 | CNX  | -0.68% | $38.68 | $34.28 | $4,731 | -11.38% | 2.54% | | 07/23/2025 | 14 | COIN  | -6.99% | $406.65 | $307.36 | $4,303 | -24.42% | 2.31% | | 04/02/2024 | 45 | DIS  | -0.59% | $120.92 | $111.46 | $5,016 | -7.82% | 2.69% | | 06/03/2024 | 905 | FRES.L  | -2.63% | £6.25 | £21.46 | £21,946 | 243.46% | 13.51% | | 04/11/2024 | 1,100 | GLEN.L  | -1.94% | £4.70 | £3.50 | £4,349 | -25.51% | 2.68% | | 01/23/2025 | 99 | GLW  | -2.61% | $54.05 | $85.22 | $8,437 | 57.66% | 4.52% | | 04/29/2024 | 26 | GOOG  | -2.13% | $170.62 | $278.06 | $7,230 | 62.97% | 3.88% | | 06/03/2024 | 188 | IDR.MC  | 0.30% | 21.49€ | 50.75€ | 9,541€ | 136.13% | 5.87% | | 01/23/2025 | 66 | INSM  | -3.99% | $77.95 | $70.64 | $4,662 | -9.38% | 2.50% | | 01/23/2025 | 33 | JBL  | -5.04% | $169.72 | $209.21 | $6,904 | 23.27% | 3.70% | | 08/05/2024 | 10 | LMT  | -0.62% | $542.55 | $484.92 | $4,849 | -10.62% | 2.60% | | 10/04/2024 | 40 | LRCX  | -3.39% | $100.66 | $155.79 | $6,232 | 54.77% | 3.34% | | 10/08/2024 | 7 | META  | -1.63% | $590.12 | $627.52 | $4,393 | 6.34% | 2.36% | | 09/11/2024 | 900 | MKS.L  | -1.88% | £3.54 | £3.81 | £3,877 | 7.73% | 2.39% | | 09/06/2024 | 12 | MSI  | 0.72% | $435.91 | $394.35 | $4,732 | -9.53% | 2.54% | | 10/22/2024 | 6 | NFLX  | -0.65% | $773.00 | $1093.15 | $6,559 | 41.42% | 3.52% | | 07/22/2025 | 30 | NVDA  | -3.96% | $172.24 | $198.54 | $5,956 | 15.27% | 3.19% | | 07/05/2024 | 33 | ORCL  | -3.77% | $144.83 | $248.13 | $8,188 | 71.33% | 4.39% | | 01/23/2025 | 15 | PWR  | -2.70% | $356.63 | $438.67 | $6,580 | 23.00% | 3.53% | | 04/29/2024 | 2,700 | SAB.MC  | 0.52% | 1.70€ | 3.29€ | 8,883€ | 93.25% | 5.47% | | 07/21/2025 | 20 | SAF.PA  | -0.39% | 283.68€ | 309.10€ | 6,182€ | 8.96% | 3.81% | | 03/15/2024 | 44 | THC  | 3.07% | $100.16 | $207.57 | $9,133 | 107.25% | 4.90% | | 01/23/2025 | 30 | VST  | -3.82% | $192.12 | $185.67 | $5,570 | -3.36% | 2.99% | | 01/23/2025 | 5,356 | Cash | 0.00% | 1.00€ | 1.00€ | 5,356€ | 0.00% | 3.30% | EUR/USD: 1.14821 GBP/EUR: 1.1300 |
Portfolio Value: |
$186,499 |
162,426€ |
100% |
|