# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
10/10/2025 | 26 | ADI  | 0.06% | $237.16 | $246.31 | $6,404 | 3.86% | 4.78% | 06/09/2025 | 42 | AMD  | -3.03% | $120.98 | $164.63 | $6,914 | 36.08% | 5.16% | 06/09/2025 | 7 | ASML.AS  | -1.02% | 662.85€ | 889.80€ | 6,229€ | 34.24% | 5.39% | 06/09/2025 | 20 | AVGO  | -1.88% | $246.25 | $342.67 | $6,853 | 39.16% | 5.11% | 10/10/2025 | 650 | CABK.MC  | -0.81% | 9.11€ | 8.86€ | 5,759€ | -2.77% | 4.98% | 10/10/2025 | 200 | CCL  | 3.83% | $28.49 | $29.97 | $5,994 | 5.20% | 4.47% | 06/09/2025 | 10 | CRWD  | 0.07% | $464.45 | $503.95 | $5,040 | 8.50% | 3.76% | 10/10/2025 | 55 | ENR.DE  | -2.42% | 108.09€ | 99.78€ | 5,488€ | -7.69% | 4.75% | 07/10/2025 | 210 | INTC  | 0.05% | $23.79 | $38.11 | $8,003 | 60.17% | 5.97% | 06/09/2025 | 7 | META  | 0.15% | $703.88 | $733.25 | $5,133 | 4.17% | 3.83% | 06/09/2025 | 58 | NVDA  | -0.81% | $143.46 | $181.14 | $10,506 | 26.26% | 7.84% | 10/10/2025 | 70 | PRY.MI  | -0.32% | 89.12€ | 88.74€ | 6,212€ | -0.42% | 5.37% | 10/10/2025 | 3 | RHM.DE  | 1.19% | 1897.56€ | 1778.50€ | 5,336€ | -6.27% | 4.61% | 10/10/2025 | 500 | RR.L  | 0.67% | £11.41 | £11.32 | £6,506 | -0.84% | 5.63% | 06/09/2025 | 18 | SAP.DE  | 0.75% | 269.58€ | 240.60€ | 4,331€ | -10.75% | 3.75% | 10/10/2025 | 400 | SLR.MC  | -1.19% | 14.10€ | 14.46€ | 5,784€ | 2.56% | 5.00% | 10/10/2025 | 600 | STLAP.PA  | 4.80% | 9.44€ | 9.57€ | 5,742€ | 1.35% | 4.97% | 10/10/2025 | 15 | TSLA  | -1.08% | $440.37 | $442.51 | $6,638 | 0.49% | 4.95% | 10/10/2025 | 50 | WDC  | -0.10% | $119.71 | $121.39 | $6,070 | 1.40% | 4.53% | 10/10/2025 | 50 | WYNN  | -0.66% | $123.71 | $121.10 | $6,055 | -2.11% | 4.52% | 10/10/2025 | 755 | Cash | 0.00% | 1.00€ | 1.00€ | 755€ | 0.00% | 0.65% | EUR/USD: 1.15962 GBP/EUR: 1.1500 |
Portfolio Value: |
$134,073 |
115,618€ |
100% |
|