| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 05/13/2024 | 387 | ACA.PA  | -2.10% | 15.70€ | 18.38€ | 7,113€ | 17.07% | 3.57% | | 07/23/2025 | 38 | AVGO  | -0.96% | $316.25 | $316.48 | $12,026 | 0.07% | 5.17% | | 11/12/2024 | 138 | CNX  | -0.57% | $38.68 | $41.54 | $5,733 | 7.39% | 2.46% | | 07/23/2025 | 14 | COIN  | 4.32% | $406.65 | $183.45 | $2,568 | -54.89% | 1.10% | | 04/02/2024 | 45 | DIS  | -2.19% | $120.92 | $103.71 | $4,667 | -14.23% | 2.00% | | 06/03/2024 | 597 | FRES.L  | -2.83% | £6.25 | £41.17 | £28,268 | 558.96% | 14.21% | | 04/11/2024 | 1,100 | GLEN.L  | 0.07% | £4.70 | £5.35 | £6,772 | 13.98% | 3.40% | | 01/23/2025 | 99 | GLW  | 5.47% | $54.05 | $158.60 | $15,701 | 193.41% | 6.74% | | 04/29/2024 | 26 | GOOG  | -1.12% | $170.62 | $307.88 | $8,005 | 80.45% | 3.44% | | 06/03/2024 | 188 | IDR.MC  | 0.00% | 21.49€ | 63.55€ | 11,947€ | 195.69% | 6.00% | | 01/23/2025 | 66 | INSM  | -3.99% | $77.95 | $70.64 | $4,662 | -9.38% | 2.00% | | 01/23/2025 | 33 | JBL  | -1.88% | $169.72 | $260.02 | $8,581 | 53.21% | 3.69% | | 08/05/2024 | 10 | LMT  | 1.66% | $542.55 | $669.00 | $6,690 | 23.31% | 2.87% | | 10/04/2024 | 77 | LRCX  | -0.88% | $126.87 | $231.83 | $17,851 | 82.73% | 7.67% | | 10/08/2024 | 7 | META  | -1.34% | $590.12 | $648.01 | $4,536 | 9.81% | 1.95% | | 09/11/2024 | 900 | MKS.L  | -0.80% | £3.54 | £3.97 | £4,112 | 12.28% | 2.07% | | 09/06/2024 | 12 | MSI  | 0.92% | $435.91 | $486.68 | $5,840 | 11.65% | 2.51% | | 10/22/2024 | 6 | NFLX  | -3.64% | $773.00 | $1112.68 | $6,676 | 43.94% | 2.87% | | 07/22/2025 | 30 | NVDA  | 3.02% | $172.24 | $182.51 | $5,475 | 5.96% | 2.35% | | 07/05/2024 | 33 | ORCL  | 1.85% | $144.83 | $148.09 | $4,887 | 2.25% | 2.10% | | 01/23/2025 | 15 | PWR  | 1.35% | $356.63 | $570.66 | $8,560 | 60.01% | 3.68% | | 04/29/2024 | 2,700 | SAB.MC  | -1.62% | 1.70€ | 3.23€ | 8,721€ | 89.73% | 4.38% | | 07/21/2025 | 20 | SAF.PA  | -1.15% | 283.68€ | 337.10€ | 6,742€ | 18.83% | 3.39% | | 03/15/2024 | 44 | THC  | -0.12% | $100.16 | $239.43 | $10,535 | 139.06% | 4.53% | | 01/23/2025 | 30 | VST  | -2.14% | $192.12 | $170.18 | $5,105 | -11.42% | 2.19% | | 01/23/2025 | 7,275 | Cash | 0.00% | 1.00€ | 1.00€ | 7,275€ | 0.00% | 3.66% | EUR/USD: 1.16990 GBP/EUR: 1.1500 |
Portfolio Value: |
$232,802 |
198,993€ |
100% |
|