| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 08/05/2024 | 27 | AAPL  | 0.37% | $209.81 | $270.21 | $7,296 | 28.79% | 3.99% | | 07/05/2024 | 16 | ADBE  | 0.01% | $578.01 | $346.74 | $5,548 | -40.01% | 3.03% | | 07/21/2025 | 44 | ARM  | -4.71% | $164.35 | $160.53 | $7,063 | -2.32% | 3.86% | | 07/30/2024 | 690 | BBVA.MC  | 1.71% | 10.10€ | 17.59€ | 12,137€ | 74.11% | 7.61% | | 07/23/2025 | 50 | BESI.AS  | -2.19% | 124.91€ | 142.55€ | 7,128€ | 14.12% | 4.47% | | 07/21/2025 | 130 | CELH  | 0.52% | $43.70 | $59.57 | $7,744 | 36.32% | 4.23% | | 06/25/2024 | 100 | CMG  | 0.67% | $65.66 | $31.72 | $3,172 | -51.69% | 1.73% | | 07/21/2025 | 184 | CSCO  | -2.86% | $68.30 | $72.34 | $13,311 | 5.91% | 7.28% | | 09/12/2024 | 28 | CTAS  | 1.14% | $819.83 | $184.18 | $5,157 | -77.53% | 2.82% | | 10/08/2024 | 16 | CVNA  | -6.74% | $184.78 | $309.94 | $4,959 | 67.74% | 2.71% | | 07/22/2025 | 100 | GLE.PA  | -0.51% | 49.40€ | 54.50€ | 5,450€ | 10.33% | 3.42% | | 03/12/2024 | 560 | GRF.MC  | -0.71% | 8.35€ | 11.15€ | 6,244€ | 33.50% | 3.92% | | 01/03/2025 | 600 | IAG.MC  | -1.80% | 3.64€ | 4.80€ | 2,880€ | 31.98% | 1.81% | | 10/22/2024 | 422 | IONQ  | -8.54% | $14.77 | $53.41 | $22,539 | 261.62% | 12.32% | | 07/21/2025 | 40 | JBL  | -5.04% | $225.57 | $209.21 | $8,368 | -7.25% | 4.57% | | 06/10/2024 | 60 | NVDA  | -3.96% | $131.88 | $198.54 | $11,912 | 50.55% | 6.51% | | 09/07/2024 | 21 | PGR  | 2.88% | $248.60 | $209.57 | $4,401 | -15.70% | 2.41% | | 11/12/2024 | 22 | PODD  | 0.47% | $275.65 | $320.31 | $7,047 | 16.20% | 3.85% | | 03/03/2025 | 633 | RR.L  | -1.37% | £7.83 | £11.49 | £8,219 | 46.69% | 5.16% | | 07/21/2025 | 280 | SBMO.AS  | -1.43% | 22.65€ | 21.98€ | 6,154€ | -2.96% | 3.86% | | 03/25/2024 | 45 | THC  | 3.07% | $103.10 | $207.57 | $9,341 | 101.33% | 5.11% | | 03/03/2025 | 10 | V  | 1.02% | $366.25 | $340.32 | $3,403 | -7.08% | 1.86% | | 03/03/2025 | 5,516 | Cash | 0.00% | 1.00€ | 1.00€ | 5,516€ | 0.00% | 3.46% | EUR/USD: 1.14769 GBP/EUR: 1.1300 |
Portfolio Value: |
$182,924 |
159,384€ |
100% |
|