| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 05/13/2024 | 387 | ACA.PA  | -1.30% | 15.70€ | 16.33€ | 6,320€ | 4.01% | 3.44% | | 07/23/2025 | 38 | AVGO  | 0.34% | $316.25 | $314.56 | $11,953 | -0.54% | 5.65% | | 11/12/2024 | 138 | CNX  | 0.73% | $38.68 | $38.71 | $5,342 | 0.07% | 2.53% | | 07/23/2025 | 14 | COIN  | -0.88% | $406.65 | $171.48 | $2,401 | -57.83% | 1.14% | | 04/02/2024 | 45 | DIS  | 0.05% | $120.92 | $96.63 | $4,348 | -20.08% | 2.06% | | 06/03/2024 | 597 | FRES.L  | -1.72% | £6.25 | £34.18 | £23,466 | 447.03% | 12.78% | | 04/11/2024 | 1,100 | GLEN.L  | 0.20% | £4.70 | £5.63 | £7,122 | 19.88% | 3.88% | | 01/23/2025 | 99 | GLW  | 3.89% | $54.05 | $147.91 | $14,643 | 173.63% | 6.93% | | 04/29/2024 | 26 | GOOG  | -0.15% | $170.62 | $294.44 | $7,655 | 72.57% | 3.62% | | 06/03/2024 | 188 | IDR.MC  | 1.27% | 21.49€ | 49.48€ | 9,302€ | 130.22% | 5.07% | | 01/23/2025 | 66 | INSM  | -3.99% | $77.95 | $70.64 | $4,662 | -9.38% | 2.20% | | 01/23/2025 | 33 | JBL  | -1.22% | $169.72 | $268.63 | $8,865 | 58.28% | 4.19% | | 08/05/2024 | 10 | LMT  | 0.82% | $542.55 | $622.73 | $6,227 | 14.78% | 2.95% | | 10/04/2024 | 77 | LRCX  | -1.61% | $126.87 | $218.43 | $16,819 | 72.17% | 7.95% | | 10/08/2024 | 7 | META  | -0.82% | $590.12 | $574.55 | $4,022 | -2.64% | 1.90% | | 09/11/2024 | 900 | MKS.L  | 1.26% | £3.54 | £3.53 | £3,657 | -0.16% | 1.99% | | 09/06/2024 | 12 | MSI  | 1.11% | $435.91 | $438.78 | $5,265 | 0.66% | 2.49% | | 11/14/2025 | 60 | NFLX  | 3.25% | $111.00 | $98.68 | $5,921 | -11.10% | 2.80% | | 07/22/2025 | 30 | NVDA  | 0.93% | $172.24 | $177.40 | $5,322 | 3.00% | 2.52% | | 07/05/2024 | 33 | ORCL  | 0.79% | $144.83 | $146.39 | $4,831 | 1.08% | 2.28% | | 01/23/2025 | 15 | PWR  | 0.09% | $356.63 | $560.63 | $8,409 | 57.20% | 3.98% | | 04/29/2024 | 2,700 | SAB.MC  | -1.92% | 1.70€ | 3.06€ | 8,262€ | 79.74% | 4.50% | | 07/21/2025 | 20 | SAF.PA  | -1.14% | 283.68€ | 287.50€ | 5,750€ | 1.35% | 3.13% | | 03/15/2024 | 44 | THC  | -1.10% | $100.16 | $188.07 | $8,275 | 87.78% | 3.91% | | 01/23/2025 | 30 | VST  | -1.84% | $192.12 | $151.13 | $4,534 | -21.34% | 2.14% | | 01/23/2025 | 7,275 | Cash | 0.00% | 1.00€ | 1.00€ | 7,275€ | 0.00% | 3.96% | EUR/USD: 1.15165 GBP/EUR: 1.1500 |
Portfolio Value: |
$211,440 |
183,597€ |
100% |
|