| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 07/05/2024 | 33 | AAPL  | -3.46% | $225.54 | $246.69 | $8,141 | 9.38% | 4.74% | | 07/22/2025 | 54 | ATI | -0.84% | $92.91 | $123.30 | $6,658 | 32.71% | 3.87% | | 07/21/2025 | 12 | COIN | -5.57% | $427.29 | $227.88 | $2,735 | -46.67% | 1.59% | | 07/21/2025 | 500 | HSBA.L  | -0.79% | £9.36 | £12.29 | £7,067 | 31.30% | 4.81% | | 10/08/2024 | 90 | III.L | -0.92% | £32.28 | £32.44 | £3,358 | 0.48% | 2.29% | | 09/06/2024 | 5 | LLY | 0.31% | $896.11 | $1041.67 | $5,208 | 16.24% | 3.03% | | 03/25/2024 | 20 | LOW | -3.29% | $258.36 | $268.42 | $5,368 | 3.89% | 3.12% | | 10/04/2024 | 50 | LRCX | -0.25% | $100.66 | $222.48 | $11,124 | 121.02% | 6.47% | | 01/22/2024 | 16 | MAR | -3.69% | $235.87 | $313.89 | $5,022 | 33.08% | 2.92% | | 06/03/2024 | 12 | MSFT | -1.16% | $414.10 | $454.66 | $5,456 | 9.79% | 3.17% | | 08/05/2024 | 11 | MSI | -2.34% | $403.41 | $391.23 | $4,304 | -3.02% | 2.50% | | 03/25/2024 | 40 | MU | 0.62% | $117.24 | $365.00 | $14,600 | 211.33% | 8.49% | | 01/03/2025 | 8 | MUV2.de  | -0.69% | 492.74€ | 520.00€ | 4,160€ | 5.53% | 2.83% | | 10/22/2024 | 30 | NVDA | -4.38% | $143.91 | $178.21 | $5,346 | 23.83% | 3.11% | | 04/29/2024 | 50 | OKE | -0.44% | $81.47 | $74.07 | $3,704 | -9.08% | 2.15% | | 07/22/2025 | 22 | ORCL | -5.82% | $244.22 | $179.97 | $3,959 | -26.31% | 2.30% | | 03/25/2024 | 4 | ORLY | -2.15% | $1154.29 | $1347.64 | $5,391 | 16.75% | 3.14% | | 05/13/2024 | 3,555 | SAB.MC  | -0.35% | 1.85€ | 3.15€ | 11,198€ | 70.05% | 7.63% | | 07/22/2025 | 55 | SCHW | -2.74% | $96.37 | $100.98 | $5,554 | 4.78% | 3.23% | | 03/25/2024 | 8 | SNPS | -1.03% | $585.87 | $510.90 | $4,087 | -12.80% | 2.38% | | 07/30/2024 | 145 | STT | -2.12% | $92.18 | $125.31 | $18,170 | 35.94% | 10.57% | | 02/09/2024 | 20 | SU.PA  | -0.31% | 196.54€ | 228.30€ | 4,566€ | 16.16% | 3.11% | | 09/12/2024 | 33 | TSLA | -4.17% | $228.38 | $419.25 | $13,835 | 83.58% | 8.05% | | 04/29/2024 | 11 | WING | -2.20% | $385.39 | $270.55 | $2,976 | -29.80% | 1.73% | | 04/29/2024 | 4,016 | Cash | 0.00% | 1.00€ | 1.00€ | 4,016€ | 0.00% | 2.74% | EUR/USD: 1.17081 GBP/EUR: 1.1500 |
Portfolio Value: |
$171,872 |
146,798€ |
100% |
|
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