| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 08/05/2024 | 27 | AAPL  | -0.18% | $209.81 | $232.27 | $6,271 | 10.70% | 3.55% | | 07/05/2024 | 16 | ADBE | 0.01% | $578.01 | $397.15 | $6,354 | -31.29% | 3.60% | | 07/21/2025 | 44 | ARM | -2.97% | $164.35 | $138.31 | $6,086 | -15.84% | 3.45% | | 07/30/2024 | 690 | BBVA.MC  | -0.96% | 10.10€ | 15.40€ | 10,626€ | 52.43% | 7.02% | | 07/23/2025 | 50 | BESI.AS  | -0.88% | 124.91€ | 118.70€ | 5,935€ | -4.98% | 3.92% | | 07/21/2025 | 130 | CELH | 5.34% | $43.70 | $62.90 | $8,177 | 43.94% | 4.63% | | 06/25/2024 | 100 | CMG | -0.64% | $65.66 | $42.13 | $4,213 | -35.84% | 2.39% | | 07/21/2025 | 184 | CSCO | -0.49% | $68.30 | $69.13 | $12,720 | 1.21% | 7.21% | | 09/12/2024 | 28 | CTAS | 0.82% | $819.83 | $210.12 | $5,883 | -74.37% | 3.33% | | 10/08/2024 | 16 | CVNA | -1.45% | $184.78 | $371.70 | $5,947 | 101.16% | 3.37% | | 07/22/2025 | 100 | GLE.PA  | -0.31% | 49.40€ | 52.14€ | 5,214€ | 5.55% | 3.45% | | 03/12/2024 | 560 | GRF.MC | -0.33% | 8.35€ | 12.14€ | 6,798€ | 45.36% | 4.49% | | 01/03/2025 | 600 | IAG.MC | -1.74% | 3.64€ | 4.41€ | 2,646€ | 21.26% | 1.75% | | 10/22/2024 | 422 | IONQ | -1.29% | $14.77 | $42.76 | $18,045 | 189.52% | 10.23% | | 07/21/2025 | 40 | JBL | -2.40% | $225.57 | $204.91 | $8,196 | -9.16% | 4.64% | | 06/10/2024 | 60 | NVDA | -3.32% | $131.88 | $174.28 | $10,457 | 32.15% | 5.93% | | 09/07/2024 | 21 | PGR | 0.39% | $248.60 | $247.06 | $5,188 | -0.62% | 2.94% | | 11/12/2024 | 22 | PODD | 0.68% | $275.65 | $339.96 | $7,479 | 23.33% | 4.24% | | 03/03/2025 | 633 | RR.L  | 1.98% | £7.83 | £10.80 | £7,858 | 37.81% | 5.19% | | 07/21/2025 | 280 | SBMO.AS | 0.86% | 22.65€ | 23.36€ | 6,541€ | 3.14% | 4.32% | | 03/25/2024 | 45 | THC | -0.11% | $103.10 | $184.33 | $8,295 | 78.79% | 4.70% | | 03/03/2025 | 10 | V | 0.55% | $366.25 | $351.97 | $3,520 | -3.90% | 1.99% | | 03/03/2025 | 5,516 | Cash | 0.00% | 1.00€ | 1.00€ | 5,516€ | 0.00% | 3.65% | EUR/USD: 1.16626 GBP/EUR: 1.1500 |
Portfolio Value: |
$176,468 |
151,311€ |
100% |
|
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