# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
08/05/2024 | 27 | AAPL  | -0.46% | $209.81 | $237.85 | $6,422 | 13.36% | 3.42% | 07/05/2024 | 16 | ADBE  | 0.01% | $578.01 | $397.15 | $6,354 | -31.29% | 3.38% | 07/21/2025 | 44 | ARM  | -4.45% | $164.35 | $146.48 | $6,445 | -10.87% | 3.43% | 07/30/2024 | 690 | BBVA.MC  | 0.75% | 10.10€ | 16.17€ | 11,157€ | 60.05% | 6.99% | 07/23/2025 | 50 | BESI.AS  | 2.46% | 124.91€ | 118.50€ | 5,925€ | -5.14% | 3.71% | 07/21/2025 | 130 | CELH  | -2.04% | $43.70 | $55.18 | $7,173 | 26.27% | 3.82% | 06/25/2024 | 100 | CMG  | 0.35% | $65.66 | $39.81 | $3,981 | -39.37% | 2.12% | 07/21/2025 | 184 | CSCO  | 1.42% | $68.30 | $68.65 | $12,632 | 0.51% | 6.72% | 09/12/2024 | 28 | CTAS  | -0.24% | $819.83 | $199.51 | $5,586 | -75.66% | 2.97% | 10/08/2024 | 16 | CVNA  | 0.04% | $184.78 | $378.21 | $6,051 | 104.68% | 3.22% | 07/22/2025 | 100 | GLE.PA  | 1.20% | 49.40€ | 57.26€ | 5,726€ | 15.91% | 3.59% | 03/12/2024 | 560 | GRF.MC  | -0.21% | 8.35€ | 12.02€ | 6,731€ | 43.92% | 4.22% | 01/03/2025 | 600 | IAG.MC  | 0.65% | 3.64€ | 4.49€ | 2,694€ | 23.45% | 1.69% | 10/22/2024 | 422 | IONQ  | 2.09% | $14.77 | $66.80 | $28,190 | 352.28% | 15.00% | 07/21/2025 | 40 | JBL  | 4.52% | $225.57 | $223.17 | $8,927 | -1.06% | 4.75% | 06/10/2024 | 60 | NVDA  | 3.49% | $131.88 | $176.28 | $10,577 | 33.67% | 5.63% | 09/07/2024 | 21 | PGR  | -0.66% | $248.60 | $241.98 | $5,082 | -2.66% | 2.70% | 11/12/2024 | 22 | PODD  | 3.50% | $275.65 | $333.61 | $7,339 | 21.03% | 3.90% | 03/03/2025 | 633 | RR.L  | 1.21% | £7.83 | £11.32 | £8,237 | 44.45% | 5.16% | 07/21/2025 | 280 | SBMO.AS  | 0.84% | 22.65€ | 21.66€ | 6,065€ | -4.37% | 3.80% | 03/25/2024 | 45 | THC  | 3.72% | $103.10 | $190.29 | $8,563 | 84.57% | 4.56% | 03/03/2025 | 10 | V  | -2.32% | $366.25 | $338.23 | $3,382 | -7.65% | 1.80% | 03/03/2025 | 5,516 | Cash | 0.00% | 1.00€ | 1.00€ | 5,516€ | 0.00% | 3.45% | EUR/USD: 1.17742 GBP/EUR: 1.1500 |
Portfolio Value: |
$187,991 |
159,663€ |
100% |
|