| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 10/10/2025 | 26 | ADI  | 1.45% | $237.16 | $281.21 | $7,311 | 18.57% | 5.20% | | 06/09/2025 | 42 | AMD  | -3.03% | $120.98 | $164.63 | $6,914 | 36.08% | 4.92% | | 06/09/2025 | 7 | ASML.AS  | -0.60% | 662.85€ | 952.70€ | 6,669€ | 43.73% | 5.52% | | 06/09/2025 | 20 | AVGO  | 2.42% | $246.25 | $390.16 | $7,803 | 58.44% | 5.55% | | 10/10/2025 | 650 | CABK.MC  | -1.59% | 9.11€ | 9.92€ | 6,448€ | 8.87% | 5.34% | | 10/10/2025 | 200 | CCL  | 0.19% | $28.49 | $25.86 | $5,172 | -9.23% | 3.68% | | 06/09/2025 | 10 | CRWD  | -0.21% | $464.45 | $512.02 | $5,120 | 10.24% | 3.64% | | 10/10/2025 | 55 | ENR.DE  | -0.09% | 108.09€ | 116.90€ | 6,430€ | 8.15% | 5.33% | | 07/10/2025 | 210 | INTC  | 2.25% | $23.79 | $41.41 | $8,696 | 74.04% | 6.19% | | 06/09/2025 | 7 | META  | 1.80% | $703.88 | $673.46 | $4,714 | -4.32% | 3.35% | | 06/09/2025 | 58 | NVDA  | -0.53% | $143.46 | $182.35 | $10,576 | 27.11% | 7.52% | | 10/10/2025 | 70 | PRY.MI  | 0.57% | 89.12€ | 85.02€ | 5,951€ | -4.60% | 4.93% | | 10/10/2025 | 3 | RHM.DE  | -0.42% | 1897.56€ | 1534.00€ | 4,602€ | -19.16% | 3.81% | | 10/10/2025 | 500 | RR.L  | -0.60% | £11.41 | £10.80 | £6,156 | -5.35% | 5.10% | | 06/09/2025 | 18 | SAP.DE  | 1.38% | 269.58€ | 212.95€ | 3,833€ | -21.01% | 3.18% | | 10/10/2025 | 400 | SLR.MC  | -1.69% | 14.10€ | 16.85€ | 6,740€ | 19.51% | 5.58% | | 10/10/2025 | 600 | STLAP.PA  | 2.57% | 9.44€ | 10.46€ | 6,276€ | 10.77% | 5.20% | | 10/10/2025 | 15 | TSLA  | 0.10% | $440.37 | $454.94 | $6,824 | 3.31% | 4.85% | | 10/10/2025 | 50 | WDC  | 4.90% | $119.71 | $168.90 | $8,445 | 41.09% | 6.01% | | 10/10/2025 | 50 | WYNN  | -0.17% | $123.71 | $125.48 | $6,274 | 1.43% | 4.46% | | 10/10/2025 | 755 | Cash | 0.00% | 1.00€ | 1.00€ | 755€ | 0.00% | 0.63% | EUR/USD: 1.16438 GBP/EUR: 1.1400 |
Portfolio Value: |
$140,565 |
120,721€ |
100% |
|