| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 07/05/2024 | 35 | AMZN  | -0.74% | $200.31 | $208.45 | $7,296 | 4.07% | 4.27% | | 08/05/2024 | 28 | APD | -0.05% | $279.40 | $275.54 | $7,715 | -1.38% | 4.51% | | 07/23/2025 | 80 | ATI | 2.56% | $92.60 | $167.77 | $13,422 | 81.18% | 7.85% | | 06/03/2024 | 36 | DELL | 1.27% | $132.30 | $149.89 | $5,396 | 13.30% | 3.16% | | 06/03/2024 | 19 | FSLR | 1.00% | $277.31 | $199.18 | $3,784 | -28.17% | 2.21% | | 07/23/2025 | 650 | GRF.MC  | -0.05% | 11.90€ | 10.62€ | 6,903€ | -10.79% | 4.72% | | 07/21/2025 | 1,546 | HSBA.L  | -4.42% | £9.51 | £13.30 | £23,653 | 39.89% | 16.19% | | 01/23/2025 | 56 | INSM | -3.99% | $78.91 | $70.64 | $3,956 | -10.49% | 2.31% | | 10/22/2024 | 348 | IONQ | -1.82% | $14.77 | $37.66 | $13,106 | 154.98% | 7.67% | | 10/08/2024 | 135 | JD | -1.23% | $43.91 | $26.20 | $3,537 | -40.33% | 2.07% | | 09/11/2024 | 12 | LMT | 1.66% | $564.95 | $669.00 | $8,028 | 18.42% | 4.70% | | 03/25/2024 | 25 | LOW | -1.93% | $258.34 | $259.47 | $6,487 | 0.44% | 3.79% | | 06/03/2024 | 11 | META | -1.34% | $478.15 | $648.01 | $7,128 | 35.52% | 4.17% | | 07/22/2025 | 44 | MMM | -1.49% | $152.27 | $162.85 | $7,165 | 6.95% | 4.19% | | 07/23/2025 | 15 | MSFT | 1.74% | $501.96 | $399.57 | $5,994 | -20.40% | 3.51% | | 07/23/2025 | 30 | ORCL | 1.85% | $239.96 | $148.09 | $4,443 | -38.28% | 2.60% | | 06/03/2024 | 211 | RNO.PA  | -5.05% | 43.19€ | 30.32€ | 6,398€ | -29.79% | 4.38% | | 02/12/2024 | 34 | SU.PA | -3.23% | 209.73€ | 266.95€ | 9,076€ | 27.28% | 6.21% | | 07/21/2025 | 70 | TPR | 0.24% | $107.34 | $155.84 | $10,909 | 45.19% | 6.38% | | 11/12/2024 | 13 | TSLA | -0.16% | $330.60 | $401.92 | $5,225 | 21.57% | 3.06% | | 11/12/2024 | 3,015 | Cash | 0.00% | 1.00€ | 1.00€ | 3,015€ | 0.00% | 2.06% | EUR/USD: 1.16991 GBP/EUR: 1.1500 |
Portfolio Value: |
$170,968 |
146,138€ |
100% |
|
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