| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 05/13/2024 | 387 | ACA.PA  | 0.46% | 15.70€ | 17.52€ | 6,780€ | 11.59% | 3.99% | | 07/23/2025 | 20 | AVGO  | 3.18% | $278.98 | $340.51 | $6,810 | 22.06% | 3.42% | | 11/12/2024 | 138 | CNX  | 1.65% | $38.68 | $37.69 | $5,201 | -2.57% | 2.61% | | 07/23/2025 | 14 | COIN  | 2.47% | $406.65 | $245.12 | $3,432 | -39.72% | 1.73% | | 04/02/2024 | 45 | DIS  | -0.56% | $120.92 | $111.25 | $5,006 | -7.99% | 2.52% | | 06/03/2024 | 819 | FRES.L  | 2.86% | £6.25 | £31.38 | £29,298 | 402.22% | 17.25% | | 04/11/2024 | 1,100 | GLEN.L  | 0.89% | £4.70 | £3.90 | £4,894 | -16.91% | 2.88% | | 01/23/2025 | 99 | GLW  | 1.13% | $54.05 | $87.86 | $8,698 | 62.54% | 4.37% | | 04/29/2024 | 26 | GOOG  | 1.60% | $170.62 | $308.60 | $8,024 | 80.87% | 4.03% | | 06/03/2024 | 188 | IDR.MC  | 0.13% | 21.49€ | 47.84€ | 8,994€ | 122.59% | 5.29% | | 01/23/2025 | 66 | INSM  | -3.99% | $77.95 | $70.64 | $4,662 | -9.38% | 2.34% | | 01/23/2025 | 33 | JBL  | 4.38% | $169.72 | $226.55 | $7,476 | 33.48% | 3.76% | | 08/05/2024 | 10 | LMT  | 0.85% | $542.55 | $473.40 | $4,734 | -12.75% | 2.38% | | 10/04/2024 | 77 | LRCX  | 4.60% | $126.87 | $172.23 | $13,262 | 35.75% | 6.67% | | 10/08/2024 | 7 | META  | -0.85% | $590.12 | $658.79 | $4,612 | 11.64% | 2.32% | | 09/11/2024 | 900 | MKS.L  | -1.66% | £3.54 | £3.25 | £3,338 | -8.07% | 1.96% | | 09/06/2024 | 12 | MSI  | -1.01% | $435.91 | $369.89 | $4,439 | -15.15% | 2.23% | | 10/22/2024 | 6 | NFLX  | -3.64% | $773.00 | $1112.68 | $6,676 | 43.94% | 3.36% | | 07/22/2025 | 30 | NVDA  | 3.93% | $172.24 | $180.99 | $5,430 | 5.08% | 2.73% | | 07/05/2024 | 33 | ORCL  | 6.63% | $144.83 | $192.32 | $6,347 | 32.79% | 3.19% | | 01/23/2025 | 15 | PWR  | 1.27% | $356.63 | $426.55 | $6,398 | 19.61% | 3.22% | | 04/29/2024 | 2,700 | SAB.MC  | 1.37% | 1.70€ | 3.41€ | 9,207€ | 100.30% | 5.42% | | 07/21/2025 | 20 | SAF.PA  | 0.90% | 283.68€ | 304.10€ | 6,082€ | 7.20% | 3.58% | | 03/15/2024 | 44 | THC  | 1.01% | $100.16 | $196.32 | $8,638 | 96.02% | 4.34% | | 01/23/2025 | 30 | VST  | -1.91% | $192.12 | $163.00 | $4,890 | -15.16% | 2.46% | | 01/23/2025 | 3,302 | Cash | 0.00% | 1.00€ | 1.00€ | 3,302€ | 0.00% | 1.94% | EUR/USD: 1.17084 GBP/EUR: 1.1400 |
Portfolio Value: |
$198,911 |
169,888€ |
100% |
|