| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 07/05/2024 | 35 | AMZN  | 3.37% | $200.31 | $241.05 | $8,437 | 20.34% | 4.94% | | 08/05/2024 | 28 | APD  | 1.82% | $279.40 | $258.47 | $7,237 | -7.49% | 4.23% | | 07/23/2025 | 80 | ATI  | 0.78% | $92.60 | $120.84 | $9,667 | 30.50% | 5.66% | | 06/03/2024 | 36 | DELL  | -0.14% | $132.30 | $123.84 | $4,458 | -6.39% | 2.61% | | 06/03/2024 | 19 | FSLR  | -1.18% | $277.31 | $269.42 | $5,119 | -2.85% | 3.00% | | 07/23/2025 | 650 | GRF.MC  | -0.57% | 11.90€ | 11.34€ | 7,371€ | -4.75% | 5.04% | | 07/21/2025 | 1,546 | HSBA.L  | -0.64% | £9.51 | £12.10 | £21,505 | 27.19% | 14.70% | | 01/23/2025 | 56 | INSM  | -3.99% | $78.91 | $70.64 | $3,956 | -10.49% | 2.31% | | 10/22/2024 | 348 | IONQ  | 4.17% | $14.77 | $50.74 | $17,658 | 243.55% | 10.33% | | 10/08/2024 | 135 | JD  | -0.17% | $43.91 | $29.58 | $3,993 | -32.63% | 2.34% | | 09/11/2024 | 12 | LMT  | 2.01% | $564.95 | $522.04 | $6,264 | -7.60% | 3.67% | | 03/25/2024 | 25 | LOW  | 0.72% | $258.34 | $246.51 | $6,163 | -4.58% | 3.61% | | 06/03/2024 | 11 | META  | 0.28% | $478.15 | $660.46 | $7,265 | 38.13% | 4.25% | | 07/22/2025 | 44 | MMM  | 1.64% | $152.27 | $166.23 | $7,314 | 9.17% | 4.28% | | 07/23/2025 | 15 | MSFT  | 1.20% | $501.96 | $478.07 | $7,171 | -4.76% | 4.20% | | 07/23/2025 | 30 | ORCL  | 0.55% | $239.96 | $193.74 | $5,812 | -19.26% | 3.40% | | 06/03/2024 | 211 | RNO.PA  | -0.63% | 43.19€ | 34.76€ | 7,334€ | -19.51% | 5.01% | | 02/12/2024 | 34 | SU.PA  | 0.71% | 209.73€ | 242.35€ | 8,240€ | 15.55% | 5.63% | | 07/21/2025 | 70 | TPR  | 3.57% | $107.34 | $133.12 | $9,318 | 24.02% | 5.45% | | 11/12/2024 | 13 | TSLA  | -4.14% | $330.60 | $432.49 | $5,622 | 30.82% | 3.29% | | 11/12/2024 | 3,015 | Cash | 0.00% | 1.00€ | 1.00€ | 3,015€ | 0.00% | 2.06% | EUR/USD: 1.16838 GBP/EUR: 1.1500 |
Portfolio Value: |
$170,913 |
146,282€ |
100% |
|