| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 06/09/2025 | 4,444 | ACS.MC  | -0.88% | 57.66 | 84.80 | 376,851 | 47.07% | 3.47% | | 09/01/2025 | 1,200 | ANA.MC  | 1.42% | 167.57 | 178.70 | 214,440 | 6.64% | 1.97% | | 11/20/2025 | 220 | ARGX  | -1.30% | $931.23 | $877.31 | $193,008 | -5.79% | 1.51% | | 06/09/2025 | 300 | AXON  | -2.88% | $789.52 | $564.28 | $169,284 | -28.53% | 1.33% | | 06/09/2025 | 10,444 | BA.L  | 0.56% | £19.26 | £16.97 | £201,988 | -11.91% | 1.86% | | 06/09/2025 | 19,555 | BAB.L  | 1.46% | £10.48 | £12.47 | £277,990 | 18.98% | 2.56% | | 11/19/2025 | 11,000 | BBVA.MC  | -1.13% | 17.86 | 19.19 | 211,090 | 7.46% | 1.94% | | 06/09/2025 | 18,555 | BKT.MC  | -1.34% | 11.45 | 13.56 | 251,606 | 18.41% | 2.32% | | 06/09/2025 | 30,000 | BPE.MI  | -0.74% | 7.94 | 10.77 | 323,100 | 35.68% | 2.98% | | 06/09/2025 | 1,499 | CAH  | -0.07% | $152.34 | $198.19 | $297,087 | 30.09% | 2.33% | | 11/20/2025 | 330 | CAT  | -4.43% | $554.10 | $597.88 | $197,300 | 7.90% | 1.55% | | 09/02/2025 | 5,533 | CCL  | -0.79% | $31.00 | $27.64 | $152,932 | -10.84% | 1.20% | | 06/09/2025 | 844 | CEG  | -7.03% | $304.91 | $352.10 | $297,172 | 15.48% | 2.33% | | 09/02/2025 | 3,300 | CELH  | 0.60% | $61.43 | $59.97 | $197,901 | -2.38% | 1.55% | | 06/09/2025 | 955 | COIN  | -0.58% | $253.89 | $267.56 | $255,520 | 5.39% | 2.00% | | 11/20/2025 | 2,500 | CSCO  | -1.85% | $78.83 | $77.82 | $194,550 | -1.28% | 1.53% | | 09/01/2025 | 7,000 | DBK.DE  | -2.87% | 30.06 | 31.59 | 221,130 | 5.09% | 2.04% | | 09/02/2025 | 800 | DHI  | 0.81% | $168.24 | $156.45 | $125,160 | -7.01% | 0.98% | | 04/03/2025 | 4,444 | DTE.DE  | -0.30% | 34.02 | 26.81 | 119,144 | -21.20% | 1.10% | | 04/03/2025 | 4,444 | ELE.MC  | 0.93% | 25.60 | 30.45 | 135,320 | 18.96% | 1.25% | | 11/20/2025 | 1,800 | ENR.DE  | -3.28% | 113.61 | 117.95 | 212,310 | 3.82% | 1.96% | | 11/19/2025 | 650 | EXPE  | -2.47% | $242.78 | $274.19 | $178,224 | 12.94% | 1.40% | | 04/03/2025 | 4,666 | FRE.DE  | -0.73% | 39.78 | 47.77 | 222,895 | 20.08% | 2.05% | | 09/02/2025 | 1,044 | FSLR  | -6.61% | $189.93 | $254.94 | $266,157 | 34.23% | 2.09% | | 04/03/2025 | 4,444 | G.MI  | -1.48% | 32.46 | 34.06 | 151,363 | 4.92% | 1.39% | | 06/09/2025 | 944 | GE  | 3.95% | $254.03 | $299.93 | $283,134 | 18.07% | 2.22% | | 11/20/2025 | 3,000 | GM  | 0.05% | $68.88 | $80.92 | $242,760 | 17.48% | 1.90% | | 11/19/2025 | 650 | GOOG  | -1.01% | $294.28 | $310.51 | $201,832 | 5.52% | 1.58% | | 11/20/2025 | 600 | IBM  | -0.48% | $290.58 | $309.25 | $185,550 | 6.42% | 1.46% | | 04/03/2025 | 5,000 | IDR.MC  | -1.62% | 28.35 | 48.58 | 242,900 | 71.37% | 2.24% | | 06/25/2024 | 2,000 | INSM  | -3.99% | $69.79 | $70.64 | $141,280 | 1.22% | 1.11% | | 06/09/2025 | 300 | INTU  | -0.75% | $770.86 | $670.87 | $201,261 | -12.97% | 1.58% | | 06/09/2025 | 6,444 | IONQ  | -4.15% | $40.20 | $50.37 | $324,584 | 25.30% | 2.55% | | 06/09/2025 | 1,244 | JCI  | -2.80% | $103.38 | $114.75 | $142,749 | 10.99% | 1.12% | | 11/20/2025 | 175 | LLY  | 1.80% | $1051.96 | $1027.76 | $179,858 | -2.30% | 1.41% | | 11/20/2025 | 2,000 | MRK  | 1.30% | $94.93 | $100.33 | $200,660 | 5.69% | 1.57% | | 06/09/2025 | 444 | MSFT  | -1.02% | $469.71 | $478.47 | $212,441 | 1.86% | 1.67% | | 11/21/2025 | 650 | MU  | -6.70% | $206.71 | $241.08 | $156,702 | 16.63% | 1.23% | | 09/02/2025 | 2,555 | NEM  | -1.29% | $74.99 | $98.16 | $250,799 | 30.90% | 1.97% | | 06/09/2025 | 1,499 | NRG  | -5.39% | $156.46 | $161.43 | $241,984 | 3.18% | 1.90% | | 09/01/2025 | 2,800 | PRY.MI  | -1.53% | 75.60 | 82.58 | 231,224 | 9.24% | 2.13% | | 06/09/2025 | 125 | RHM.DE  | 0.87% | 1758.27 | 1618.50 | 202,313 | -7.95% | 1.86% | | 11/19/2025 | 4,444 | RWE.DE  | 0.86% | 44.08 | 43.41 | 192,914 | -1.53% | 1.78% | | 02/10/2025 | 43,333 | SAB.MC  | -1.38% | 2.39 | 3.29 | 142,566 | 37.52% | 1.31% | | 09/01/2025 | 25,000 | SAN.MC  | -1.49% | 8.13 | 9.66 | 241,500 | 18.85% | 2.22% | | 11/20/2025 | 7,500 | SBMO.AS  | -0.41% | 24.56 | 24.32 | 182,400 | -1.00% | 1.68% | | 09/01/2025 | 14,444 | SLR.MC  | 1.08% | 13.35 | 16.83 | 243,093 | 26.03% | 2.24% | | 06/09/2025 | 9,444 | SMIN.L  | -0.85% | £22.16 | £23.39 | £251,820 | 5.54% | 2.32% | | 09/02/2025 | 1,100 | THC  | 0.85% | $183.54 | $199.45 | $219,395 | 8.67% | 1.72% | | 06/09/2025 | 744 | TSLA  | 2.70% | $291.25 | $459.17 | $341,622 | 57.65% | 2.68% | | 06/09/2025 | 4,333 | UCG.MI  | -1.29% | 58.52 | 67.79 | 293,734 | 15.84% | 2.71% | | 06/09/2025 | 105,555 | UNI.MC  | -1.11% | 1.95 | 2.68 | 282,887 | 37.30% | 2.61% | | 04/03/2025 | 2,600 | WMB  | -1.94% | $59.79 | $59.74 | $155,324 | -0.08% | 1.22% | | 09/02/2025 | 1,600 | WYNN  | -0.95% | $125.21 | $123.64 | $197,824 | -1.25% | 1.55% | | 09/02/2025 | -22,642 | Cash | 0.00% | 1.00 | 1.00 | -22,642 | 0.00% | -0.21% | EUR/USD: 1.17403 GBP/EUR: 1.1400 |
Portfolio Value: |
$12,748,435 |
10,858,696 |
100% |
|