| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 07/05/2024 | 35 | AMZN  | 2.06% | $200.31 | $239.19 | $8,372 | 19.41% | 4.94% | | 08/05/2024 | 28 | APD  | -1.05% | $279.40 | $261.26 | $7,315 | -6.49% | 4.31% | | 07/23/2025 | 80 | ATI  | 0.30% | $92.60 | $123.49 | $9,879 | 33.36% | 5.83% | | 06/03/2024 | 36 | DELL  | -1.51% | $132.30 | $115.39 | $4,154 | -12.78% | 2.45% | | 06/03/2024 | 19 | FSLR  | 1.03% | $277.31 | $242.15 | $4,601 | -12.68% | 2.71% | | 07/23/2025 | 650 | GRF.MC  | -0.05% | 11.90€ | 10.89€ | 7,079€ | -8.53% | 4.94% | | 07/21/2025 | 1,546 | HSBA.L  | -1.06% | £9.51 | £12.29 | £21,858 | 29.27% | 15.25% | | 01/23/2025 | 56 | INSM  | -3.99% | $78.91 | $70.64 | $3,956 | -10.49% | 2.33% | | 10/22/2024 | 348 | IONQ  | -4.12% | $14.77 | $47.30 | $16,460 | 220.25% | 9.71% | | 10/08/2024 | 135 | JD  | -0.53% | $43.91 | $29.83 | $4,027 | -32.06% | 2.38% | | 09/11/2024 | 12 | LMT  | -0.53% | $564.95 | $590.70 | $7,088 | 4.56% | 4.18% | | 03/25/2024 | 25 | LOW  | 0.65% | $258.34 | $276.75 | $6,919 | 7.13% | 4.08% | | 06/03/2024 | 11 | META  | 1.72% | $478.15 | $658.75 | $7,246 | 37.77% | 4.27% | | 07/22/2025 | 44 | MMM  | 1.28% | $152.27 | $162.68 | $7,158 | 6.84% | 4.22% | | 07/23/2025 | 15 | MSFT  | 3.27% | $501.96 | $465.93 | $6,989 | -7.18% | 4.12% | | 07/23/2025 | 30 | ORCL  | -0.58% | $239.96 | $177.13 | $5,314 | -26.18% | 3.13% | | 06/03/2024 | 211 | RNO.PA  | -0.03% | 43.19€ | 32.23€ | 6,801€ | -25.37% | 4.74% | | 02/12/2024 | 34 | SU.PA  | 0.61% | 209.73€ | 231.20€ | 7,861€ | 10.24% | 5.48% | | 07/21/2025 | 70 | TPR  | 0.39% | $107.34 | $130.02 | $9,101 | 21.13% | 5.37% | | 11/12/2024 | 13 | TSLA  | -0.07% | $330.60 | $449.07 | $5,838 | 35.83% | 3.44% | | 11/12/2024 | 3,015 | Cash | 0.00% | 1.00€ | 1.00€ | 3,015€ | 0.00% | 2.10% | EUR/USD: 1.18289 GBP/EUR: 1.1500 |
Portfolio Value: |
$169,555 |
143,340€ |
100% |
|