| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 08/05/2024 | 27 | AAPL  | -0.31% | $209.81 | $270.98 | $7,316 | 29.15% | 3.93% | | 07/05/2024 | 16 | ADBE | 0.01% | $578.01 | $346.74 | $5,548 | -40.01% | 2.98% | | 07/21/2025 | 44 | ARM | 4.96% | $164.35 | $114.77 | $5,050 | -30.17% | 2.72% | | 07/30/2024 | 690 | BBVA.MC  | 1.65% | 10.10€ | 20.35€ | 14,042€ | 101.43% | 8.83% | | 07/23/2025 | 50 | BESI.AS  | 11.48% | 124.91€ | 149.10€ | 7,455€ | 19.36% | 4.69% | | 07/21/2025 | 130 | CELH | 4.39% | $43.70 | $47.76 | $6,209 | 9.29% | 3.34% | | 06/25/2024 | 100 | CMG | 1.30% | $65.66 | $37.48 | $3,748 | -42.92% | 2.02% | | 07/21/2025 | 184 | CSCO | -1.29% | $68.30 | $76.04 | $13,991 | 11.32% | 7.52% | | 09/12/2024 | 28 | CTAS | -1.70% | $819.83 | $184.83 | $5,175 | -77.46% | 2.78% | | 10/08/2024 | 16 | CVNA | -5.16% | $184.78 | $400.24 | $6,404 | 116.60% | 3.44% | | 07/22/2025 | 100 | GLE.PA  | 1.98% | 49.40€ | 69.94€ | 6,994€ | 41.58% | 4.40% | | 03/12/2024 | 560 | GRF.MC | 4.63% | 8.35€ | 11.16€ | 6,250€ | 33.62% | 3.93% | | 01/03/2025 | 600 | IAG.MC | 1.54% | 3.64€ | 4.83€ | 2,898€ | 32.80% | 1.82% | | 10/22/2024 | 422 | IONQ | 4.28% | $14.77 | $46.79 | $19,745 | 216.80% | 10.62% | | 07/21/2025 | 40 | JBL | 5.43% | $225.57 | $240.39 | $9,616 | 6.57% | 5.17% | | 06/10/2024 | 60 | NVDA | 1.26% | $131.88 | $188.81 | $11,329 | 43.17% | 6.09% | | 09/07/2024 | 21 | PGR | -6.85% | $248.60 | $212.12 | $4,455 | -14.68% | 2.40% | | 11/12/2024 | 22 | PODD | -0.46% | $275.65 | $282.93 | $6,224 | 2.64% | 3.35% | | 03/03/2025 | 633 | RR.L  | 3.52% | £7.83 | £11.91 | £8,666 | 51.99% | 5.45% | | 07/21/2025 | 280 | SBMO.AS | 0.73% | 22.65€ | 24.72€ | 6,922€ | 9.14% | 4.35% | | 03/25/2024 | 45 | THC | 0.37% | $103.10 | $199.45 | $8,975 | 93.46% | 4.83% | | 03/03/2025 | 10 | V | -1.20% | $366.25 | $346.49 | $3,465 | -5.39% | 1.86% | | 03/03/2025 | 5,516 | Cash | 0.00% | 1.00€ | 1.00€ | 5,516€ | 0.00% | 3.47% | EUR/USD: 1.16979 GBP/EUR: 1.1500 |
Portfolio Value: |
$185,966 |
158,974€ |
100% |
|
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