| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 07/05/2024 | 35 | AMZN  | -1.32% | $200.31 | $219.75 | $7,691 | 9.71% | 4.98% | | 08/05/2024 | 28 | APD  | 0.63% | $279.40 | $254.84 | $7,136 | -8.79% | 4.62% | | 07/23/2025 | 80 | ATI  | -2.69% | $92.60 | $95.48 | $7,638 | 3.11% | 4.94% | | 06/03/2024 | 36 | DELL  | -0.83% | $132.30 | $118.39 | $4,262 | -10.51% | 2.76% | | 06/03/2024 | 19 | FSLR  | -1.69% | $277.31 | $247.61 | $4,705 | -10.71% | 3.05% | | 07/23/2025 | 650 | GRF.MC  | 0.49% | 11.90€ | 10.28€ | 6,682€ | -13.65% | 4.99% | | 07/21/2025 | 1,546 | HSBA.L  | 0.06% | £9.51 | £10.48 | £18,312 | 10.22% | 13.67% | | 01/23/2025 | 56 | INSM  | -3.99% | $78.91 | $70.64 | $3,956 | -10.49% | 2.56% | | 10/22/2024 | 348 | IONQ  | -14.37% | $14.77 | $40.99 | $14,265 | 177.53% | 9.23% | | 10/08/2024 | 135 | JD  | -1.19% | $43.91 | $28.53 | $3,852 | -35.02% | 2.49% | | 09/11/2024 | 12 | LMT  | -0.02% | $564.95 | $469.81 | $5,638 | -16.84% | 3.65% | | 03/25/2024 | 25 | LOW  | 0.03% | $258.34 | $228.40 | $5,710 | -11.59% | 3.70% | | 06/03/2024 | 11 | META  | -0.28% | $478.15 | $588.64 | $6,475 | 23.11% | 4.19% | | 07/22/2025 | 44 | MMM  | -0.62% | $152.27 | $165.54 | $7,284 | 8.72% | 4.71% | | 07/23/2025 | 15 | MSFT  | -1.45% | $501.96 | $480.08 | $7,201 | -4.36% | 4.66% | | 07/23/2025 | 30 | ORCL  | -4.49% | $239.96 | $215.40 | $6,462 | -10.23% | 4.18% | | 06/03/2024 | 211 | RNO.PA  | -1.83% | 43.19€ | 33.77€ | 7,125€ | -21.80% | 5.32% | | 02/12/2024 | 34 | SU.PA  | 1.76% | 209.73€ | 231.20€ | 7,861€ | 10.24% | 5.87% | | 07/21/2025 | 70 | TPR  | -1.07% | $107.34 | $103.29 | $7,230 | -3.77% | 4.68% | | 11/12/2024 | 13 | TSLA  | 3.07% | $330.60 | $416.27 | $5,412 | 25.91% | 3.50% | | 11/12/2024 | 3,015 | Cash | 0.00% | 1.00€ | 1.00€ | 3,015€ | 0.00% | 2.25% | EUR/USD: 1.15328 GBP/EUR: 1.1300 |
Portfolio Value: |
$154,501 |
133,966€ |
100% |
|