| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 08/08/2024 | 1,000 | ADI  | 0.13% | $205.87 | $319.26 | $319,260 | 55.08% | 2.55% | | 08/02/2024 | 555 | ADS.DE  | -1.27% | 223.03€ | 139.60€ | 77,478€ | -37.41% | 0.72% | | 08/02/2024 | 855 | AMZN  | -0.78% | $167.39 | $212.64 | $181,807 | 27.03% | 1.45% | | 03/03/2025 | 37,986 | BBVA.MC  | -1.26% | 12.82€ | 18.78€ | 713,377€ | 46.48% | 6.59% | | 08/02/2024 | 666 | BRK-B  | -0.12% | $426.36 | $493.41 | $328,611 | 15.73% | 2.63% | | 07/11/2025 | 5,857 | BZU.MI  | -1.54% | 51.25€ | 43.46€ | 254,545€ | -15.20% | 2.35% | | 09/24/2024 | 800 | CEG  | -5.17% | $257.43 | $300.61 | $240,488 | 16.77% | 1.92% | | 09/23/2024 | 16,544 | CNX  | 2.31% | $33.36 | $40.75 | $674,168 | 22.16% | 5.39% | | 05/23/2024 | 255 | COST  | -0.51% | $806.75 | $992.23 | $253,019 | 22.99% | 2.02% | | 09/12/2024 | 328 | CTAS  | 1.05% | $819.83 | $198.42 | $65,082 | -75.80% | 0.52% | | 08/02/2024 | 1,000 | CVNA  | -2.88% | $138.17 | $309.59 | $309,590 | 124.06% | 2.48% | | 04/01/2024 | 1,600 | DIS  | -0.42% | $121.13 | $100.89 | $161,424 | -16.71% | 1.29% | | 09/23/2024 | 8,000 | ENR.DE  | -1.97% | 32.87€ | 153.70€ | 1,229,600€ | 367.56% | 11.36% | | 09/23/2024 | 150 | FICO  | -9.33% | $1952.06 | $1164.61 | $174,692 | -40.34% | 1.40% | | 03/03/2025 | 3,333 | FRE.DE  | -2.28% | 39.47€ | 47.29€ | 157,618€ | 19.81% | 1.46% | | 05/23/2024 | 800 | FSLR  | 1.24% | $250.39 | $200.23 | $160,184 | -20.03% | 1.28% | | 09/23/2024 | 80,000 | IAG.MC  | -0.39% | 2.42€ | 4.32€ | 345,600€ | 78.33% | 3.19% | | 01/22/2024 | 250 | INTU  | -2.97% | $631.19 | $440.51 | $110,128 | -30.21% | 0.88% | | 04/01/2024 | 4,050 | LEN  | -2.18% | $122.46 | $96.56 | $391,068 | -21.15% | 3.13% | | 08/02/2024 | 600 | LH  | 0.64% | $235.78 | $270.40 | $162,240 | 14.68% | 1.30% | | 10/04/2024 | 2,200 | LRCX  | 1.69% | $100.66 | $218.85 | $481,470 | 117.42% | 3.85% | | 01/22/2024 | 600 | MAR  | 0.12% | $235.75 | $326.38 | $195,828 | 38.44% | 1.57% | | 09/23/2024 | 933 | META  | 0.12% | $639.98 | $654.70 | $610,835 | 2.30% | 4.89% | | 08/06/2024 | 766 | MTX.DE  | -0.57% | 257.26€ | 350.30€ | 268,330€ | 36.17% | 2.48% | | 06/10/2024 | 2,500 | NVDA  | 0.68% | $131.88 | $186.01 | $465,025 | 41.04% | 3.72% | | 09/23/2024 | 1,500 | ORCL  | 9.18% | $165.44 | $163.10 | $244,650 | -1.41% | 1.96% | | 08/02/2024 | 5,555 | PFE  | 0.52% | $30.56 | $27.30 | $151,652 | -10.67% | 1.21% | | 02/20/2024 | 360 | PH  | -1.04% | $515.81 | $940.11 | $338,440 | 82.26% | 2.71% | | 05/23/2024 | 3,000 | PRY.MI  | -0.59% | 59.76€ | 100.65€ | 301,950€ | 68.42% | 2.79% | | 09/23/2024 | 633 | PWR  | 0.65% | $295.44 | $567.58 | $359,278 | 92.11% | 2.87% | | 05/23/2024 | 1,000 | QCOM  | -0.80% | $203.06 | $134.10 | $134,100 | -33.96% | 1.07% | | 03/03/2025 | 23,333 | RR.L  | -0.80% | £7.92 | £12.89 | £348,749 | 62.77% | 3.22% | | 05/23/2024 | 1,144 | SAP.DE  | -2.45% | 181.54€ | 164.54€ | 188,234€ | -9.37% | 1.74% | | 08/07/2024 | 2,694 | SHAK  | -3.05% | $99.90 | $92.49 | $249,168 | -7.42% | 1.99% | | 05/23/2024 | 555 | SU.PA  | 0.41% | 235.29€ | 255.10€ | 141,581€ | 8.42% | 1.31% | | 05/23/2024 | 622 | TSCO  | -0.01% | $285.29 | $263.91 | $164,152 | -7.49% | 1.31% | | 03/04/2025 | 462 | V  | -1.74% | $362.31 | $308.99 | $142,753 | -14.72% | 1.14% | | 09/24/2024 | 1,500 | VST  | -3.22% | $111.75 | $159.10 | $238,650 | 42.37% | 1.91% | | 05/23/2024 | 555 | WING  | -4.01% | $382.82 | $208.72 | $115,840 | -45.48% | 0.93% | | 05/23/2024 | 370,882 | Cash | 0.00% | 1.00€ | 1.00€ | 370,882€ | 0.00% | 3.43% | EUR/USD: 1.15499 GBP/EUR: 1.1600 |
Portfolio Value: |
$12,503,180 |
10,825,358€ |
100% |
|