| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 08/05/2024 | 27 | AAPL  | 0.11% | $209.81 | $255.89 | $6,909 | 21.96% | 3.99% | | 07/05/2024 | 16 | ADBE  | 0.01% | $578.01 | $242.92 | $3,887 | -57.97% | 2.25% | | 07/21/2025 | 44 | ARM  | -3.84% | $164.35 | $149.09 | $6,560 | -9.28% | 3.79% | | 07/30/2024 | 690 | BBVA.MC  | -0.53% | 10.10€ | 18.68€ | 12,889€ | 84.90% | 8.57% | | 07/23/2025 | 50 | BESI.AS  | 1.39% | 124.91€ | 189.85€ | 9,493€ | 51.98% | 6.31% | | 07/21/2025 | 130 | CELH  | -0.73% | $43.70 | $34.08 | $4,430 | -22.01% | 2.56% | | 06/25/2024 | 100 | CMG  | 1.62% | $65.66 | $33.17 | $3,317 | -49.48% | 1.92% | | 07/21/2025 | 184 | CSCO  | 1.40% | $68.30 | $79.02 | $14,540 | 15.69% | 8.40% | | 09/12/2024 | 28 | CTAS  | 1.34% | $819.83 | $174.31 | $4,881 | -78.74% | 2.82% | | 10/08/2024 | 16 | CVNA  | 0.47% | $184.78 | $313.52 | $5,016 | 69.67% | 2.90% | | 07/22/2025 | 100 | GLE.PA  | -2.61% | 49.40€ | 64.04€ | 6,404€ | 29.64% | 4.26% | | 03/12/2024 | 560 | GRF.MC  | -0.71% | 8.35€ | 9.23€ | 5,169€ | 10.51% | 3.44% | | 01/03/2025 | 600 | IAG.MC  | -0.92% | 3.64€ | 4.21€ | 2,526€ | 15.76% | 1.68% | | 10/22/2024 | 422 | IONQ  | 5.47% | $14.77 | $29.31 | $12,369 | 98.45% | 7.15% | | 07/21/2025 | 40 | JBL  | -1.22% | $225.57 | $268.63 | $10,745 | 19.09% | 6.21% | | 06/10/2024 | 60 | NVDA  | 0.93% | $131.88 | $177.40 | $10,644 | 34.52% | 6.15% | | 09/07/2024 | 21 | PGR  | 0.98% | $248.60 | $195.30 | $4,101 | -21.44% | 2.37% | | 11/12/2024 | 22 | PODD  | -1.32% | $275.65 | $204.37 | $4,496 | -25.86% | 2.60% | | 03/03/2025 | 633 | RR.L  | -1.53% | £7.83 | £11.91 | £8,666 | 51.99% | 5.76% | | 07/21/2025 | 280 | SBMO.AS  | 2.78% | 22.65€ | 35.38€ | 9,906€ | 56.20% | 6.59% | | 03/25/2024 | 45 | THC  | -1.10% | $103.10 | $188.07 | $8,463 | 82.42% | 4.89% | | 03/03/2025 | 10 | V  | 0.77% | $366.25 | $300.87 | $3,009 | -17.85% | 1.74% | | 03/03/2025 | 5,516 | Cash | 0.00% | 1.00€ | 1.00€ | 5,516€ | 0.00% | 3.67% | EUR/USD: 1.15141 GBP/EUR: 1.1500 |
Portfolio Value: |
$173,107 |
150,344€ |
100% |
|