# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
06/09/2025 | 4,444 | ACS.MC  | -0.44% | 57.66 | 56.25 | 249,975 | -2.44% | 2.62% | 02/14/2025 | 80 | ADYEN.AS  | 0.05% | 1825.05 | 1563.60 | 125,088 | -14.33% | 1.31% | 07/12/2024 | 1,000 | AVGO  | -0.87% | $167.69 | $271.80 | $271,800 | 62.08% | 2.43% | 06/09/2025 | 300 | AXON  | -1.49% | $789.52 | $790.69 | $237,207 | 0.15% | 2.12% | 06/09/2025 | 10,444 | BA.L  | 0.11% | £19.26 | £18.72 | £226,794 | -2.80% | 2.38% | 06/09/2025 | 19,555 | BAB.L  | -0.45% | £10.48 | £10.97 | £248,841 | 4.67% | 2.61% | 02/10/2025 | 1,333 | BABA  | 1.62% | $109.76 | $108.00 | $143,964 | -1.60% | 1.29% | 06/25/2024 | 12,000 | BBVA.MC  | 1.63% | 9.27 | 13.31 | 159,720 | 43.59% | 1.67% | 06/25/2024 | 1,200 | BBY  | 2.45% | $87.15 | $72.23 | $86,676 | -17.12% | 0.77% | 06/09/2025 | 18,555 | BKT.MC  | 0.26% | 11.45 | 11.41 | 211,713 | -0.36% | 2.22% | 02/14/2025 | 10,000 | BMED.MI  | 0.62% | 13.71 | 14.58 | 145,800 | 6.32% | 1.53% | 06/09/2025 | 30,000 | BPE.MI  | -0.39% | 7.94 | 7.61 | 228,300 | -4.13% | 2.39% | 06/09/2025 | 1,499 | CAH  | -1.90% | $152.34 | $164.45 | $246,511 | 7.95% | 2.20% | 06/09/2025 | 844 | CEG  | -1.70% | $304.91 | $312.83 | $264,029 | 2.60% | 2.36% | 06/09/2025 | 955 | COIN  | -0.64% | $253.89 | $354.68 | $338,719 | 39.70% | 3.03% | 09/12/2024 | 1,200 | CTAS  | -1.03% | $819.83 | $215.23 | $258,276 | -73.75% | 2.31% | 08/02/2024 | 1,333 | CVNA  | -3.19% | $139.48 | $345.91 | $461,098 | 148.00% | 4.12% | 04/03/2025 | 4,444 | DTE.DE  | 0.10% | 34.02 | 30.97 | 137,631 | -8.98% | 1.44% | 04/03/2025 | 4,444 | ELE.MC  | -0.04% | 25.60 | 26.43 | 117,455 | 3.26% | 1.23% | 08/02/2024 | 5,555 | FDR.MC  | -0.09% | 22.82 | 21.88 | 121,543 | -4.13% | 1.27% | 09/23/2024 | 650 | FFIV  | 1.05% | $221.74 | $302.45 | $196,593 | 36.40% | 1.76% | 04/03/2025 | 4,666 | FRE.DE  | -1.04% | 39.78 | 41.95 | 195,739 | 5.45% | 2.05% | 04/03/2025 | 4,444 | G.MI  | -0.55% | 32.46 | 30.59 | 135,942 | -5.77% | 1.42% | 06/09/2025 | 944 | GE  | -0.64% | $254.03 | $247.04 | $233,206 | -2.75% | 2.08% | 02/10/2025 | 4,444 | GLE.PA  | 0.06% | 35.94 | 49.84 | 221,489 | 38.69% | 2.32% | 02/10/2025 | 1,033 | HEI.DE  | 0.45% | 146.05 | 200.80 | 207,426 | 37.49% | 2.17% | 04/01/2024 | 1,500 | HIG  | -0.85% | $102.59 | $122.44 | $183,660 | 19.34% | 1.64% | 02/10/2025 | 40,000 | IAG.MC  | 1.21% | 4.28 | 4.17 | 166,800 | -2.67% | 1.75% | 04/03/2025 | 6,333 | IDR.MC  | 1.33% | 28.35 | 37.26 | 235,968 | 31.43% | 2.47% | 06/25/2024 | 2,000 | INSM  | -3.99% | $69.79 | $70.64 | $141,280 | 1.22% | 1.26% | 06/09/2025 | 300 | INTU  | -0.27% | $770.86 | $781.75 | $234,525 | 1.41% | 2.10% | 06/09/2025 | 6,444 | IONQ  | -0.51% | $40.20 | $45.01 | $290,044 | 11.96% | 2.59% | 02/10/2025 | 10,333 | IVG.MI  | 0.55% | 14.69 | 17.38 | 179,588 | 18.27% | 1.88% | 06/09/2025 | 1,244 | JCI  | -0.45% | $103.38 | $105.48 | $131,217 | 2.03% | 1.17% | 08/02/2024 | 644 | LH  | -0.16% | $234.53 | $257.45 | $165,798 | 9.77% | 1.48% | 01/22/2024 | 160 | LRCX  | 0.10% | $834.53 | $814.17 | $130,267 | -2.44% | 1.16% | 06/09/2025 | 444 | MSFT  | -0.22% | $469.71 | $496.66 | $220,517 | 5.74% | 1.97% | 06/25/2024 | 400 | MTX.DE  | 1.25% | 220.73 | 381.00 | 152,400 | 72.61% | 1.60% | 06/09/2025 | 1,499 | NRG  | -4.68% | $156.46 | $151.27 | $226,754 | -3.32% | 2.03% | 06/10/2024 | 2,000 | NVDA  | 1.11% | $131.88 | $160.00 | $320,000 | 21.32% | 2.86% | 04/24/2024 | 700 | PGR  | -0.75% | $212.14 | $251.64 | $176,148 | 18.62% | 1.57% | 05/23/2024 | 933 | QCOM  | 0.86% | $203.07 | $159.41 | $148,730 | -21.50% | 1.33% | 06/09/2025 | 125 | RHM.DE  | 1.50% | 1758.27 | 1825.50 | 228,188 | 3.82% | 2.39% | 02/10/2025 | 43,333 | SAB.MC  | 1.47% | 2.39 | 2.97 | 128,699 | 24.14% | 1.35% | 06/09/2025 | 9,444 | SMIN.L  | 0.36% | £22.16 | £22.52 | £246,708 | 1.61% | 2.58% | 06/09/2025 | 744 | TSLA  | 1.32% | $291.25 | $297.83 | $221,586 | 2.26% | 1.98% | 06/09/2025 | 4,333 | UCG.MI  | 1.90% | 58.52 | 58.29 | 252,571 | -0.39% | 2.65% | 06/09/2025 | 105,555 | UNI.MC  | 0.97% | 1.95 | 2.09 | 220,610 | 7.07% | 2.31% | 04/03/2025 | 2,600 | WMB  | -1.35% | $59.79 | $57.69 | $149,994 | -3.51% | 1.34% | 02/10/2025 | 1,944 | WMT  | -2.27% | $101.91 | $97.09 | $188,743 | -4.73% | 1.69% | 02/10/2025 | 166,457 | Cash | 0.00% | 1.00 | 1.00 | 166,457 | 0.00% | 1.74% | EUR/USD: 1.17196 GBP/EUR: 1.1600 |
Portfolio Value: |
$11,188,962 |
9,547,222 |
100% |
|