| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 08/02/2024 | 666 | ADS.DE  | 0.07% | 223.73€ | 153.10€ | 101,965€ | -31.57% | 0.77% | | 09/23/2024 | 986 | AVGO  | -5.43% | $170.07 | $332.60 | $327,944 | 95.56% | 2.11% | | 05/29/2024 | 13,333 | BA.L  | -0.96% | £13.65 | £20.73 | £317,852 | 51.83% | 2.40% | | 05/13/2024 | 244 | COST  | 0.07% | $788.89 | $964.24 | $235,275 | 22.23% | 1.52% | | 09/12/2024 | 1,332 | CTAS  | -0.86% | $819.83 | $193.75 | $258,075 | -76.37% | 1.66% | | 08/02/2024 | 1,444 | CVNA  | -0.24% | $137.41 | $442.06 | $638,335 | 221.71% | 4.12% | | 09/23/2024 | 9,333 | DTE.DE  | -0.82% | 26.26€ | 26.60€ | 248,258€ | 1.31% | 1.87% | | 05/13/2024 | 13,791 | ENR.DE  | -0.68% | 42.75€ | 131.80€ | 1,817,654€ | 208.32% | 13.71% | | 08/02/2024 | 8,444 | FDR.MC  | 0.63% | 22.78€ | 25.42€ | 214,646€ | 11.57% | 1.62% | | 09/23/2024 | 100 | FICO  | -4.65% | $1944.69 | $1494.28 | $149,428 | -23.16% | 0.96% | | 05/13/2024 | 3,000 | FORM  | 1.39% | $56.07 | $79.40 | $238,200 | 41.62% | 1.54% | | 05/29/2024 | 644 | FSLR  | -0.66% | $278.47 | $242.09 | $155,906 | -13.06% | 1.01% | | 05/16/2024 | 40,000 | GLEN.L  | 0.20% | £4.90 | £4.80 | £220,961 | -2.07% | 1.67% | | 05/23/2024 | 1,255 | GOOG  | -2.48% | $176.52 | $322.18 | $404,336 | 82.52% | 2.61% | | 05/13/2024 | 1,333 | GRMN  | -5.23% | $169.43 | $200.73 | $267,573 | 18.47% | 1.72% | | 05/16/2024 | 30,000 | HSBA.L  | -0.79% | £7.08 | £12.29 | £424,005 | 73.66% | 3.20% | | 02/20/2024 | 1,300 | IBM  | -4.69% | $186.00 | $291.33 | $378,729 | 56.63% | 2.44% | | 04/02/2024 | 6,800 | III.L  | -0.92% | £28.19 | £32.44 | £253,681 | 15.08% | 1.91% | | 05/28/2024 | 4,444 | IP  | -3.91% | $45.20 | $41.65 | $185,093 | -7.85% | 1.19% | | 09/23/2024 | 60,000 | KGF.L  | -0.03% | £3.29 | £3.17 | £218,661 | -3.60% | 1.65% | | 08/02/2024 | 444 | LH  | 0.17% | $234.14 | $271.33 | $120,471 | 15.88% | 0.78% | | 05/23/2024 | 890 | META  | -2.60% | $625.31 | $604.67 | $538,156 | -3.30% | 3.47% | | 02/20/2024 | 1,600 | MRK  | 0.64% | $128.65 | $109.53 | $175,248 | -14.86% | 1.13% | | 05/13/2024 | 633 | MSI  | -2.34% | $361.66 | $391.23 | $247,649 | 8.17% | 1.60% | | 08/02/2024 | 555 | MTX.DE  | -0.57% | 256.86€ | 382.30€ | 212,177€ | 48.84% | 1.60% | | 05/23/2024 | 1,444 | MU  | 0.62% | $127.44 | $365.00 | $527,060 | 186.41% | 3.40% | | 05/23/2024 | 333 | NFLX  | -3.64% | $637.32 | $1112.68 | $370,522 | 74.59% | 2.39% | | 08/02/2024 | 5,555 | PFE  | -0.51% | $30.28 | $25.53 | $141,819 | -15.69% | 0.91% | | 05/29/2024 | 8,222 | PHIA.AS  | 0.78% | 25.37€ | 24.53€ | 201,686€ | -3.29% | 1.52% | | 08/02/2024 | 5,150 | PHM  | -2.67% | $115.81 | $126.75 | $652,763 | 9.45% | 4.21% | | 05/16/2024 | 6,000 | PRX.AS  | 0.74% | 36.29€ | 51.45€ | 308,700€ | 41.79% | 2.33% | | 05/16/2024 | 5,555 | PRY.MI  | 0.57% | 56.86€ | 94.66€ | 525,836€ | 66.49% | 3.97% | | 05/16/2024 | 1,500 | QCOM  | -3.36% | $195.39 | $154.12 | $231,180 | -21.12% | 1.49% | | 05/28/2024 | 262,112 | SAB.MC  | -0.35% | 2.37€ | 3.15€ | 825,653€ | 33.12% | 6.23% | | 04/02/2024 | 2,100 | SGO.PA  | 0.32% | 72.49€ | 81.52€ | 171,192€ | 12.45% | 1.29% | | 02/20/2024 | 1,265 | SHAK  | -1.97% | $98.15 | $97.17 | $122,920 | -1.00% | 0.79% | | 05/16/2024 | 1,255 | SIE.DE  | 0.16% | 180.40€ | 254.10€ | 318,896€ | 40.85% | 2.41% | | 05/27/2024 | 1,101 | SU.PA  | -0.31% | 237.89€ | 228.30€ | 251,358€ | -4.03% | 1.90% | | 05/16/2024 | 1,500 | THC  | -1.82% | $130.94 | $193.16 | $289,740 | 47.52% | 1.87% | | 05/16/2024 | 1,444 | TXRH  | 0.13% | $169.69 | $194.75 | $281,219 | 14.77% | 1.81% | | 03/04/2025 | 444 | V  | -0.74% | $363.87 | $325.88 | $144,691 | -10.44% | 0.93% | | 03/04/2025 | 569,086 | Cash | 0.00% | 1.00€ | 1.00€ | 569,086€ | 0.00% | 4.29% | EUR/USD: 1.17045 GBP/EUR: 1.1500 |
Portfolio Value: |
$15,512,221 |
13,253,211€ |
100% |
|