# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
06/09/2025 | 4,444 | ACS.MC  | 0.18% | 57.66 | 56.20 | 249,753 | -2.53% | 2.62% | 02/14/2025 | 80 | ADYEN.AS  | 0.38% | 1825.05 | 1516.80 | 121,344 | -16.89% | 1.27% | 07/12/2024 | 1,000 | AVGO  | 0.04% | $167.69 | $275.52 | $275,520 | 64.30% | 2.48% | 06/09/2025 | 300 | AXON  | -0.92% | $789.52 | $726.22 | $217,866 | -8.02% | 1.96% | 06/09/2025 | 10,444 | BA.L  | 1.20% | £19.26 | £18.97 | £227,781 | -1.53% | 2.39% | 06/09/2025 | 19,555 | BAB.L  | 0.56% | £10.48 | £10.76 | £241,974 | 2.67% | 2.54% | 02/10/2025 | 1,333 | BABA  | -0.28% | $109.76 | $106.34 | $141,751 | -3.12% | 1.27% | 06/25/2024 | 12,000 | BBVA.MC  | -2.88% | 9.27 | 12.97 | 155,640 | 39.92% | 1.63% | 06/25/2024 | 1,200 | BBY  | -2.17% | $87.15 | $72.12 | $86,544 | -17.24% | 0.78% | 06/09/2025 | 18,555 | BKT.MC  | -1.74% | 11.45 | 11.30 | 209,672 | -1.32% | 2.20% | 02/14/2025 | 10,000 | BMED.MI  | -0.88% | 13.71 | 14.58 | 145,800 | 6.32% | 1.53% | 06/09/2025 | 30,000 | BPE.MI  | -3.45% | 7.94 | 7.29 | 218,700 | -8.16% | 2.30% | 06/09/2025 | 1,499 | CAH  | -0.72% | $152.34 | $160.99 | $241,324 | 5.68% | 2.17% | 06/09/2025 | 844 | CEG  | 1.83% | $304.91 | $319.37 | $269,548 | 4.74% | 2.42% | 06/09/2025 | 955 | COIN  | -2.32% | $253.89 | $379.95 | $362,852 | 49.65% | 3.26% | 09/12/2024 | 1,200 | CTAS  | -0.82% | $819.83 | $214.79 | $257,748 | -73.80% | 2.32% | 08/02/2024 | 1,333 | CVNA  | 1.42% | $139.48 | $350.45 | $467,150 | 151.25% | 4.20% | 04/03/2025 | 4,444 | DTE.DE  | -0.10% | 34.02 | 30.53 | 135,675 | -10.27% | 1.42% | 04/03/2025 | 4,444 | ELE.MC  | 0.31% | 25.60 | 26.24 | 116,611 | 2.52% | 1.22% | 08/02/2024 | 5,555 | FDR.MC  | -2.18% | 22.82 | 22.40 | 124,432 | -1.85% | 1.31% | 09/23/2024 | 650 | FFIV  | -2.06% | $221.74 | $293.72 | $190,918 | 32.46% | 1.72% | 04/03/2025 | 4,666 | FRE.DE  | -0.43% | 39.78 | 42.04 | 196,159 | 5.68% | 2.06% | 04/03/2025 | 4,444 | G.MI  | 1.54% | 32.46 | 31.05 | 137,986 | -4.35% | 1.45% | 06/09/2025 | 944 | GE  | 0.98% | $254.03 | $255.04 | $240,758 | 0.40% | 2.16% | 02/10/2025 | 4,444 | GLE.PA  | -2.27% | 35.94 | 49.47 | 219,845 | 37.66% | 2.31% | 02/10/2025 | 1,033 | HEI.DE  | -0.83% | 146.05 | 203.10 | 209,802 | 39.06% | 2.20% | 04/01/2024 | 1,500 | HIG  | -0.91% | $102.59 | $120.84 | $181,260 | 17.78% | 1.63% | 02/10/2025 | 40,000 | IAG.MC  | -0.21% | 4.28 | 4.28 | 171,200 | -0.10% | 1.80% | 04/03/2025 | 6,333 | IDR.MC  | 0.69% | 28.35 | 38.08 | 241,161 | 34.33% | 2.53% | 06/25/2024 | 2,000 | INSM  | -3.99% | $69.79 | $70.64 | $141,280 | 1.22% | 1.27% | 06/09/2025 | 300 | INTU  | 0.36% | $770.86 | $750.59 | $225,177 | -2.63% | 2.02% | 06/09/2025 | 6,444 | IONQ  | -6.65% | $40.20 | $42.87 | $276,254 | 6.64% | 2.48% | 02/10/2025 | 10,333 | IVG.MI  | -6.24% | 14.69 | 15.47 | 159,852 | 5.27% | 1.68% | 06/09/2025 | 1,244 | JCI  | -0.40% | $103.38 | $105.90 | $131,740 | 2.43% | 1.18% | 08/02/2024 | 644 | LH  | -1.83% | $234.53 | $249.00 | $160,356 | 6.17% | 1.44% | 01/22/2024 | 160 | LRCX  | 0.10% | $834.53 | $814.17 | $130,267 | -2.44% | 1.17% | 06/09/2025 | 444 | MSFT  | 0.56% | $469.71 | $504.29 | $223,905 | 7.36% | 2.01% | 06/25/2024 | 400 | MTX.DE  | 0.55% | 220.73 | 380.80 | 152,320 | 72.52% | 1.60% | 06/09/2025 | 1,499 | NRG  | -0.29% | $156.46 | $150.93 | $226,244 | -3.53% | 2.03% | 06/10/2024 | 2,000 | NVDA  | 1.28% | $131.88 | $166.20 | $332,400 | 26.02% | 2.99% | 04/24/2024 | 700 | PGR  | -1.26% | $212.14 | $246.24 | $172,368 | 16.07% | 1.55% | 05/23/2024 | 933 | QCOM  | -0.79% | $203.07 | $157.84 | $147,265 | -22.27% | 1.32% | 06/09/2025 | 125 | RHM.DE  | -0.54% | 1758.27 | 1835.50 | 229,438 | 4.39% | 2.41% | 02/10/2025 | 43,333 | SAB.MC  | -2.29% | 2.39 | 2.94 | 127,399 | 22.89% | 1.34% | 06/09/2025 | 9,444 | SMIN.L  | 0.17% | £22.16 | £23.07 | £250,554 | 4.10% | 2.63% | 06/09/2025 | 744 | TSLA  | -0.15% | $291.25 | $309.40 | $230,194 | 6.23% | 2.07% | 06/09/2025 | 4,333 | UCG.MI  | -2.95% | 58.52 | 57.58 | 249,494 | -1.60% | 2.62% | 06/09/2025 | 105,555 | UNI.MC  | -2.30% | 1.95 | 2.04 | 215,332 | 4.51% | 2.26% | 04/03/2025 | 2,600 | WMB  | 0.75% | $59.79 | $58.22 | $151,372 | -2.63% | 1.36% | 02/10/2025 | 1,944 | WMT  | -0.14% | $101.91 | $94.73 | $184,155 | -7.05% | 1.65% | 02/10/2025 | 166,457 | Cash | 0.00% | 1.00 | 1.00 | 166,457 | 0.00% | 1.75% | EUR/USD: 1.16902 GBP/EUR: 1.1500 |
Portfolio Value: |
$11,130,658 |
9,521,358 |
100% |
|