| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 07/05/2024 | 35 | AMZN  | -2.71% | $200.31 | $237.58 | $8,315 | 18.61% | 5.14% | | 08/05/2024 | 28 | APD | 0.57% | $279.40 | $263.19 | $7,369 | -5.80% | 4.55% | | 07/23/2025 | 80 | ATI | -0.52% | $92.60 | $98.60 | $7,888 | 6.48% | 4.87% | | 06/03/2024 | 36 | DELL | -4.81% | $132.30 | $133.92 | $4,821 | 1.23% | 2.98% | | 06/03/2024 | 19 | FSLR | -4.09% | $277.31 | $256.72 | $4,878 | -7.43% | 3.01% | | 07/23/2025 | 650 | GRF.MC  | 0.88% | 11.90€ | 10.93€ | 7,105€ | -8.19% | 5.11% | | 07/21/2025 | 1,546 | HSBA.L  | 0.23% | £9.51 | £11.19 | £19,543 | 17.63% | 14.05% | | 01/23/2025 | 56 | INSM | -3.99% | $78.91 | $70.64 | $3,956 | -10.49% | 2.44% | | 10/22/2024 | 348 | IONQ | -10.47% | $14.77 | $45.40 | $15,799 | 207.39% | 9.76% | | 10/08/2024 | 135 | JD | -1.73% | $43.91 | $30.72 | $4,147 | -30.04% | 2.56% | | 09/11/2024 | 12 | LMT | -0.26% | $564.95 | $455.87 | $5,470 | -19.31% | 3.38% | | 03/25/2024 | 25 | LOW | -1.38% | $258.34 | $231.44 | $5,786 | -10.41% | 3.58% | | 06/03/2024 | 11 | META | 0.14% | $478.15 | $609.94 | $6,709 | 27.56% | 4.15% | | 07/22/2025 | 44 | MMM | -0.27% | $152.27 | $170.54 | $7,504 | 12.00% | 4.64% | | 07/23/2025 | 15 | MSFT | -1.54% | $501.96 | $503.37 | $7,551 | 0.28% | 4.67% | | 07/23/2025 | 30 | ORCL | -4.15% | $239.96 | $217.53 | $6,526 | -9.35% | 4.03% | | 06/03/2024 | 211 | RNO.PA  | 0.99% | 43.19€ | 36.83€ | 7,771€ | -14.72% | 5.59% | | 02/12/2024 | 34 | SU.PA | -1.86% | 209.73€ | 234.50€ | 7,973€ | 11.81% | 5.73% | | 07/21/2025 | 70 | TPR | -3.10% | $107.34 | $100.74 | $7,052 | -6.14% | 4.36% | | 11/12/2024 | 13 | TSLA | -6.64% | $330.60 | $401.94 | $5,225 | 21.58% | 3.23% | | 11/12/2024 | 3,015 | Cash | 0.00% | 1.00€ | 1.00€ | 3,015€ | 0.00% | 2.17% | EUR/USD: 1.16301 GBP/EUR: 1.1300 |
Portfolio Value: |
$161,806 |
139,127€ |
100% |
|
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