| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 08/05/2024 | 27 | AAPL  | 0.53% | $209.81 | $265.61 | $7,171 | 26.59% | 3.84% | | 07/05/2024 | 16 | ADBE  | 0.01% | $578.01 | $257.84 | $4,125 | -55.39% | 2.21% | | 07/21/2025 | 44 | ARM  | -2.89% | $164.35 | $123.77 | $5,446 | -24.69% | 2.92% | | 07/30/2024 | 690 | BBVA.MC  | -3.87% | 10.10€ | 19.00€ | 13,110€ | 88.06% | 8.21% | | 07/23/2025 | 50 | BESI.AS  | -0.48% | 124.91€ | 188.30€ | 9,415€ | 50.74% | 5.90% | | 07/21/2025 | 130 | CELH  | -4.22% | $43.70 | $51.35 | $6,676 | 17.51% | 3.57% | | 06/25/2024 | 100 | CMG  | -1.76% | $65.66 | $36.56 | $3,656 | -44.32% | 1.96% | | 07/21/2025 | 184 | CSCO  | -0.91% | $68.30 | $78.74 | $14,488 | 15.28% | 7.76% | | 09/12/2024 | 28 | CTAS  | 0.29% | $819.83 | $201.71 | $5,648 | -75.40% | 3.02% | | 10/08/2024 | 16 | CVNA  | -2.90% | $184.78 | $324.45 | $5,191 | 75.59% | 2.78% | | 07/22/2025 | 100 | GLE.PA  | -3.55% | 49.40€ | 71.38€ | 7,138€ | 44.50% | 4.47% | | 03/12/2024 | 560 | GRF.MC  | -0.05% | 8.35€ | 10.62€ | 5,947€ | 27.16% | 3.73% | | 01/03/2025 | 600 | IAG.MC  | -4.72% | 3.64€ | 4.60€ | 2,760€ | 26.48% | 1.73% | | 10/22/2024 | 422 | IONQ  | -1.82% | $14.77 | $37.66 | $15,893 | 154.99% | 8.51% | | 07/21/2025 | 40 | JBL  | -1.88% | $225.57 | $260.02 | $10,401 | 15.27% | 5.57% | | 06/10/2024 | 60 | NVDA  | 3.02% | $131.88 | $182.51 | $10,951 | 38.39% | 5.86% | | 09/07/2024 | 21 | PGR  | 0.16% | $248.60 | $214.00 | $4,494 | -13.92% | 2.41% | | 11/12/2024 | 22 | PODD  | -1.94% | $275.65 | $246.54 | $5,424 | -10.56% | 2.90% | | 03/03/2025 | 633 | RR.L  | -1.76% | £7.83 | £13.42 | £9,765 | 71.26% | 6.12% | | 07/21/2025 | 280 | SBMO.AS  | -1.78% | 22.65€ | 31.88€ | 8,926€ | 40.75% | 5.59% | | 03/25/2024 | 45 | THC  | -0.12% | $103.10 | $239.43 | $10,774 | 132.24% | 5.77% | | 03/03/2025 | 10 | V  | 0.09% | $366.25 | $320.43 | $3,204 | -12.51% | 1.72% | | 03/03/2025 | 5,516 | Cash | 0.00% | 1.00€ | 1.00€ | 5,516€ | 0.00% | 3.46% | EUR/USD: 1.16978 GBP/EUR: 1.1500 |
Portfolio Value: |
$186,745 |
159,641€ |
100% |
|