| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 08/05/2024 | 27 | AAPL  | 0.54% | $209.81 | $273.67 | $7,389 | 30.43% | 3.96% | | 07/05/2024 | 16 | ADBE  | 0.01% | $578.01 | $346.74 | $5,548 | -40.01% | 2.97% | | 07/21/2025 | 44 | ARM  | 0.46% | $164.35 | $113.97 | $5,015 | -30.65% | 2.69% | | 07/30/2024 | 690 | BBVA.MC  | 1.56% | 10.10€ | 19.87€ | 13,710€ | 96.67% | 8.60% | | 07/23/2025 | 50 | BESI.AS  | -1.33% | 124.91€ | 129.70€ | 6,485€ | 3.83% | 4.07% | | 07/21/2025 | 130 | CELH  | 0.60% | $43.70 | $59.97 | $7,796 | 37.23% | 4.18% | | 06/25/2024 | 100 | CMG  | 0.03% | $65.66 | $37.64 | $3,764 | -42.67% | 2.02% | | 07/21/2025 | 184 | CSCO  | 1.91% | $68.30 | $78.40 | $14,426 | 14.78% | 7.73% | | 09/12/2024 | 28 | CTAS  | -1.22% | $819.83 | $187.63 | $5,254 | -77.11% | 2.81% | | 10/08/2024 | 16 | CVNA  | -2.94% | $184.78 | $450.38 | $7,206 | 143.74% | 3.86% | | 07/22/2025 | 100 | GLE.PA  | 0.65% | 49.40€ | 68.16€ | 6,816€ | 37.98% | 4.28% | | 03/12/2024 | 560 | GRF.MC  | -0.28% | 8.35€ | 10.77€ | 6,031€ | 28.95% | 3.78% | | 01/03/2025 | 600 | IAG.MC  | -0.98% | 3.64€ | 4.76€ | 2,856€ | 30.88% | 1.79% | | 10/22/2024 | 422 | IONQ  | 4.39% | $14.77 | $48.48 | $20,459 | 228.24% | 10.96% | | 07/21/2025 | 40 | JBL  | 4.38% | $225.57 | $226.55 | $9,062 | 0.44% | 4.86% | | 06/10/2024 | 60 | NVDA  | 3.93% | $131.88 | $180.99 | $10,859 | 37.24% | 5.82% | | 09/07/2024 | 21 | PGR  | -0.26% | $248.60 | $224.23 | $4,709 | -9.80% | 2.52% | | 11/12/2024 | 22 | PODD  | -1.11% | $275.65 | $289.56 | $6,370 | 5.05% | 3.41% | | 03/03/2025 | 633 | RR.L  | 2.80% | £7.83 | £11.75 | £8,479 | 50.01% | 5.32% | | 07/21/2025 | 280 | SBMO.AS  | 0.33% | 22.65€ | 24.52€ | 6,866€ | 8.26% | 4.31% | | 03/25/2024 | 45 | THC  | 1.01% | $103.10 | $196.32 | $8,834 | 90.42% | 4.73% | | 03/03/2025 | 10 | V  | 0.94% | $366.25 | $349.20 | $3,492 | -4.65% | 1.87% | | 03/03/2025 | 5,516 | Cash | 0.00% | 1.00€ | 1.00€ | 5,516€ | 0.00% | 3.46% | EUR/USD: 1.17084 GBP/EUR: 1.1400 |
Portfolio Value: |
$186,638 |
159,406€ |
100% |
|