| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 07/05/2024 | 35 | AMZN  | -1.73% | $200.31 | $209.52 | $7,333 | 4.60% | 4.51% | | 08/05/2024 | 28 | APD | 0.31% | $279.40 | $273.02 | $7,645 | -2.28% | 4.70% | | 07/23/2025 | 80 | ATI | 2.60% | $92.60 | $153.99 | $12,319 | 66.30% | 7.58% | | 06/03/2024 | 36 | DELL | -2.47% | $132.30 | $142.85 | $5,143 | 7.98% | 3.16% | | 06/03/2024 | 19 | FSLR | 1.54% | $277.31 | $192.13 | $3,650 | -30.72% | 2.25% | | 07/23/2025 | 650 | GRF.MC  | -1.27% | 11.90€ | 9.92€ | 6,448€ | -16.67% | 4.59% | | 07/21/2025 | 1,546 | HSBA.L  | -0.51% | £9.51 | £12.52 | £22,456 | 31.67% | 16.00% | | 01/23/2025 | 56 | INSM | -3.99% | $78.91 | $70.64 | $3,956 | -10.49% | 2.43% | | 10/22/2024 | 348 | IONQ | -3.02% | $14.77 | $34.65 | $12,058 | 134.61% | 7.42% | | 10/08/2024 | 135 | JD | 0.91% | $43.91 | $27.27 | $3,681 | -37.89% | 2.26% | | 09/11/2024 | 12 | LMT | -0.17% | $564.95 | $670.66 | $8,048 | 18.71% | 4.95% | | 03/25/2024 | 25 | LOW | -2.61% | $258.34 | $245.32 | $6,133 | -5.04% | 3.77% | | 06/03/2024 | 11 | META | -1.47% | $478.15 | $635.35 | $6,989 | 32.88% | 4.30% | | 07/22/2025 | 44 | MMM | -2.92% | $152.27 | $148.93 | $6,553 | -2.19% | 4.03% | | 07/23/2025 | 15 | MSFT | -0.93% | $501.96 | $405.14 | $6,077 | -19.29% | 3.74% | | 07/23/2025 | 30 | ORCL | -3.17% | $239.96 | $148.11 | $4,443 | -38.28% | 2.73% | | 06/03/2024 | 211 | RNO.PA  | -1.40% | 43.19€ | 28.13€ | 5,935€ | -34.86% | 4.23% | | 02/12/2024 | 34 | SU.PA | -1.52% | 209.73€ | 245.75€ | 8,356€ | 17.17% | 5.95% | | 07/21/2025 | 70 | TPR | -1.56% | $107.34 | $141.90 | $9,933 | 32.20% | 6.11% | | 11/12/2024 | 13 | TSLA | -1.60% | $330.60 | $390.35 | $5,075 | 18.07% | 3.12% | | 11/12/2024 | 3,015 | Cash | 0.00% | 1.00€ | 1.00€ | 3,015€ | 0.00% | 2.15% | EUR/USD: 1.15833 GBP/EUR: 1.1600 |
Portfolio Value: |
$162,563 |
140,343€ |
100% |
|
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