| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 10/10/2025 | 26 | ADI  | 3.62% | $237.16 | $323.49 | $8,411 | 36.40% | 5.69% | | 06/09/2025 | 42 | AMD  | 0.59% | $120.98 | $203.88 | $8,563 | 68.53% | 5.80% | | 06/09/2025 | 7 | ASML.AS  | 2.54% | 662.85€ | 1205.20€ | 8,436€ | 81.82% | 6.61% | | 06/09/2025 | 20 | AVGO  | -1.13% | $246.25 | $318.86 | $6,377 | 29.49% | 4.32% | | 10/10/2025 | 650 | CABK.MC  | -0.24% | 9.11€ | 10.20€ | 6,630€ | 11.94% | 5.20% | | 10/10/2025 | 200 | CCL  | 0.12% | $28.49 | $25.48 | $5,096 | -10.56% | 3.45% | | 06/09/2025 | 10 | CRWD  | -3.85% | $464.45 | $397.38 | $3,974 | -14.44% | 2.69% | | 10/10/2025 | 55 | ENR.DE  | 2.34% | 108.09€ | 151.05€ | 8,308€ | 39.74% | 6.51% | | 07/10/2025 | 210 | INTC  | -0.53% | $23.79 | $43.78 | $9,194 | 84.00% | 6.23% | | 06/09/2025 | 7 | META  | -1.27% | $703.88 | $596.39 | $4,175 | -15.27% | 2.83% | | 06/09/2025 | 58 | NVDA  | -0.06% | $143.46 | $175.54 | $10,181 | 22.36% | 6.89% | | 10/10/2025 | 70 | PRY.MI  | 0.65% | 89.12€ | 95.52€ | 6,686€ | 7.18% | 5.24% | | 10/10/2025 | 3 | RHM.DE  | -1.48% | 1897.56€ | 1461.00€ | 4,383€ | -23.01% | 3.44% | | 10/10/2025 | 500 | RR.L  | -1.35% | £11.41 | £11.67 | £6,769 | 2.28% | 5.31% | | 06/09/2025 | 18 | SAP.DE  | -4.60% | 269.58€ | 146.78€ | 2,642€ | -45.55% | 2.07% | | 10/10/2025 | 400 | SLR.MC  | 2.49% | 14.10€ | 22.67€ | 9,068€ | 60.79% | 7.11% | | 10/10/2025 | 600 | STLAP.PA  | 3.27% | 9.44€ | 5.84€ | 3,504€ | -38.15% | 2.75% | | 10/10/2025 | 15 | TSLA  | 0.78% | $440.37 | $383.82 | $5,757 | -12.84% | 3.90% | | 10/10/2025 | 50 | WDC  | -0.68% | $119.71 | $292.79 | $14,640 | 144.58% | 9.91% | | 10/10/2025 | 50 | WYNN  | 1.28% | $123.71 | $102.42 | $5,121 | -17.21% | 3.47% | | 10/10/2025 | 755 | Cash | 0.00% | 1.00€ | 1.00€ | 755€ | 0.00% | 0.59% | EUR/USD: 1.15777 GBP/EUR: 1.1600 |
Portfolio Value: |
$147,691 |
127,565€ |
100% |
|