| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 10/10/2025 | 26 | ADI  | -1.51% | $237.16 | $344.86 | $8,966 | 45.41% | 5.46% | | 06/09/2025 | 42 | AMD  | -0.76% | $120.98 | $243.18 | $10,214 | 101.01% | 6.22% | | 06/09/2025 | 7 | ASML.AS  | -1.21% | 662.85€ | 1254.60€ | 8,782€ | 89.27% | 6.26% | | 06/09/2025 | 20 | AVGO  | 0.30% | $246.25 | $372.68 | $7,454 | 51.34% | 4.54% | | 10/10/2025 | 650 | CABK.MC  | -0.61% | 9.11€ | 10.59€ | 6,884€ | 16.22% | 4.91% | | 10/10/2025 | 200 | CCL  | -3.29% | $28.49 | $27.06 | $5,412 | -5.01% | 3.30% | | 06/09/2025 | 10 | CRWD  | 4.79% | $464.45 | $397.17 | $3,972 | -14.49% | 2.42% | | 10/10/2025 | 55 | ENR.DE  | -0.31% | 108.09€ | 166.72€ | 9,170€ | 54.24% | 6.54% | | 07/10/2025 | 210 | INTC  | 1.97% | $23.79 | $63.61 | $13,358 | 167.34% | 8.13% | | 06/09/2025 | 7 | META  | -0.41% | $703.88 | $627.27 | $4,391 | -10.88% | 2.67% | | 06/09/2025 | 58 | NVDA  | -0.37% | $143.46 | $187.93 | $10,900 | 31.00% | 6.64% | | 10/10/2025 | 70 | PRY.MI  | 0.42% | 89.12€ | 120.30€ | 8,421€ | 34.99% | 6.01% | | 10/10/2025 | 3 | RHM.DE  | 2.06% | 1897.56€ | 1494.00€ | 4,482€ | -21.27% | 3.20% | | 10/10/2025 | 500 | RR.L  | 0.00% | £11.41 | £12.67 | £7,286 | 11.06% | 5.20% | | 06/09/2025 | 18 | SAP.DE  | 1.79% | 269.58€ | 141.92€ | 2,555€ | -47.36% | 1.82% | | 10/10/2025 | 400 | SLR.MC  | -0.09% | 14.10€ | 23.11€ | 9,244€ | 63.91% | 6.59% | | 10/10/2025 | 600 | STLAP.PA  | -2.79% | 9.44€ | 6.70€ | 4,020€ | -29.05% | 2.87% | | 10/10/2025 | 15 | TSLA  | 0.81% | $440.37 | $351.79 | $5,277 | -20.12% | 3.21% | | 10/10/2025 | 50 | WDC  | -1.14% | $119.71 | $339.50 | $16,975 | 183.60% | 10.34% | | 10/10/2025 | 50 | WYNN  | -0.63% | $123.71 | $103.34 | $5,167 | -16.47% | 3.15% | | 10/10/2025 | 755 | Cash | 0.00% | 1.00€ | 1.00€ | 755€ | 0.00% | 0.54% | EUR/USD: 1.17119 GBP/EUR: 1.1500 |
Portfolio Value: |
$164,228 |
140,223€ |
100% |
|