| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 07/05/2024 | 35 | AMZN  | -1.41% | $200.31 | $229.10 | $8,019 | 14.37% | 4.82% | | 08/05/2024 | 28 | APD  | 0.49% | $279.40 | $261.64 | $7,326 | -6.36% | 4.40% | | 07/23/2025 | 80 | ATI  | 2.06% | $92.60 | $100.42 | $8,034 | 8.45% | 4.83% | | 06/03/2024 | 36 | DELL  | 4.01% | $132.30 | $138.98 | $5,003 | 5.05% | 3.01% | | 06/03/2024 | 19 | FSLR  | 0.48% | $277.31 | $257.17 | $4,886 | -7.26% | 2.94% | | 07/23/2025 | 650 | GRF.MC  | 3.38% | 11.90€ | 10.70€ | 6,955€ | -10.12% | 4.87% | | 07/21/2025 | 1,546 | HSBA.L  | 0.39% | £9.51 | £10.77 | £18,978 | 13.23% | 13.29% | | 01/23/2025 | 56 | INSM  | -3.99% | $78.91 | $70.64 | $3,956 | -10.49% | 2.38% | | 10/22/2024 | 348 | IONQ  | 12.56% | $14.77 | $54.76 | $19,056 | 270.76% | 11.45% | | 10/08/2024 | 135 | JD  | -0.44% | $43.91 | $29.75 | $4,016 | -32.25% | 2.41% | | 09/11/2024 | 12 | LMT  | 0.35% | $564.95 | $448.38 | $5,381 | -20.63% | 3.23% | | 03/25/2024 | 25 | LOW  | -0.31% | $258.34 | $246.20 | $6,155 | -4.70% | 3.70% | | 06/03/2024 | 11 | META  | 3.43% | $478.15 | $661.73 | $7,279 | 38.39% | 4.38% | | 07/22/2025 | 44 | MMM  | -2.21% | $152.27 | $169.27 | $7,448 | 11.17% | 4.48% | | 07/23/2025 | 15 | MSFT  | 0.65% | $501.96 | $480.82 | $7,212 | -4.21% | 4.33% | | 07/23/2025 | 30 | ORCL  | 3.18% | $239.96 | $214.37 | $6,431 | -10.66% | 3.87% | | 06/03/2024 | 211 | RNO.PA  | 6.35% | 43.19€ | 36.92€ | 7,790€ | -14.51% | 5.45% | | 02/12/2024 | 34 | SU.PA  | 3.51% | 209.73€ | 237.55€ | 8,077€ | 13.26% | 5.66% | | 07/21/2025 | 70 | TPR  | 2.81% | $107.34 | $115.08 | $8,056 | 7.21% | 4.84% | | 11/12/2024 | 13 | TSLA  | 1.74% | $330.60 | $454.51 | $5,909 | 37.48% | 3.55% | | 11/12/2024 | 3,015 | Cash | 0.00% | 1.00€ | 1.00€ | 3,015€ | 0.00% | 2.11% | EUR/USD: 1.16501 GBP/EUR: 1.1400 |
Portfolio Value: |
$166,376 |
142,811€ |
100% |
|