| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 10/10/2025 | 26 | ADI  | -2.45% | $237.16 | $310.91 | $8,084 | 31.10% | 5.31% | | 06/09/2025 | 42 | AMD  | -3.03% | $120.98 | $164.63 | $6,914 | 36.08% | 4.54% | | 06/09/2025 | 7 | ASML.AS  | 1.98% | 662.85€ | 1208.60€ | 8,460€ | 82.33% | 6.59% | | 06/09/2025 | 20 | AVGO  | 0.17% | $246.25 | $331.42 | $6,628 | 34.59% | 4.35% | | 10/10/2025 | 650 | CABK.MC  | 6.46% | 9.11€ | 11.12€ | 7,228€ | 22.03% | 5.63% | | 10/10/2025 | 200 | CCL  | -3.63% | $28.49 | $30.02 | $6,004 | 5.38% | 3.94% | | 06/09/2025 | 10 | CRWD  | -0.72% | $464.45 | $441.36 | $4,414 | -4.97% | 2.90% | | 10/10/2025 | 55 | ENR.DE  | 1.01% | 108.09€ | 144.15€ | 7,928€ | 33.36% | 6.17% | | 07/10/2025 | 210 | INTC  | -4.50% | $23.79 | $46.48 | $9,761 | 95.35% | 6.41% | | 06/09/2025 | 7 | META  | -2.95% | $703.88 | $716.44 | $5,015 | 1.78% | 3.29% | | 06/09/2025 | 58 | NVDA  | -0.72% | $143.46 | $191.29 | $11,095 | 33.34% | 7.28% | | 10/10/2025 | 70 | PRY.MI  | 1.24% | 89.12€ | 100.05€ | 7,004€ | 12.27% | 5.45% | | 10/10/2025 | 3 | RHM.DE  | -0.78% | 1897.56€ | 1776.00€ | 5,328€ | -6.41% | 4.15% | | 10/10/2025 | 500 | RR.L  | 0.37% | £11.41 | £12.05 | £6,926 | 5.56% | 5.39% | | 06/09/2025 | 18 | SAP.DE  | 3.61% | 269.58€ | 171.42€ | 3,086€ | -36.41% | 2.40% | | 10/10/2025 | 400 | SLR.MC  | 3.05% | 14.10€ | 18.50€ | 7,400€ | 31.21% | 5.76% | | 10/10/2025 | 600 | STLAP.PA  | 2.16% | 9.44€ | 8.28€ | 4,968€ | -12.31% | 3.87% | | 10/10/2025 | 15 | TSLA  | 3.32% | $440.37 | $430.44 | $6,457 | -2.26% | 4.24% | | 10/10/2025 | 50 | WDC  | -10.12% | $119.71 | $250.32 | $12,516 | 109.11% | 8.21% | | 10/10/2025 | 50 | WYNN  | -1.34% | $123.71 | $107.45 | $5,373 | -13.15% | 3.53% | | 10/10/2025 | 755 | Cash | 0.00% | 1.00€ | 1.00€ | 755€ | 0.00% | 0.59% | EUR/USD: 1.18649 GBP/EUR: 1.1500 |
Portfolio Value: |
$152,361 |
128,413€ |
100% |
|