| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 11/10/2025 | 12 | ASML.AS  | 0.41% | 888.30€ | 1185.20€ | 14,222€ | 33.42% | 11.37% | | 07/07/2025 | 122 | ATI  | -7.21% | $99.31 | $146.15 | $17,830 | 47.16% | 12.42% | | 12/04/2025 | 66 | BABA  | -1.53% | $156.85 | $134.22 | $8,859 | -14.43% | 6.17% | | 11/20/2025 | 60 | COIN  | -2.71% | $255.78 | $193.28 | $11,597 | -24.43% | 8.08% | | 01/12/2026 | 190 | ENPH  | -1.71% | $35.69 | $42.60 | $8,094 | 19.37% | 5.64% | | 11/17/2025 | 168 | IDR.MC  | 0.00% | 49.68€ | 59.95€ | 10,072€ | 20.67% | 8.05% | | 01/08/2026 | 120 | IFX.DE  | -0.50% | 41.52€ | 40.07€ | 4,808€ | -3.49% | 3.84% | | 01/13/2026 | 7 | MU  | -3.19% | $341.96 | $405.32 | $2,837 | 18.53% | 1.98% | | 12/11/2025 | 61 | ORCL  | -2.45% | $194.71 | $159.11 | $9,706 | -18.28% | 6.76% | | 01/13/2026 | 3 | QQQ  | -1.72% | $628.84 | $597.34 | $1,792 | -5.01% | 1.25% | | 12/03/2025 | 869 | REP.MC  | 2.60% | 16.30€ | 22.85€ | 19,857€ | 40.15% | 15.87% | | 12/08/2025 | 3,000 | SAB.MC  | 0.66% | 3.29€ | 3.06€ | 9,180€ | -7.08% | 7.34% | | 01/13/2026 | 4 | VOO  | -1.53% | $640.76 | $612.57 | $2,450 | -4.40% | 1.71% | | 03/13/2025 | 100 | WMT  | 1.49% | $107.48 | $125.34 | $12,534 | 16.62% | 8.73% | | 03/13/2025 | 1,009 | Cash | 0.00% | 1.00€ | 1.00€ | 1,009€ | 0.00% | 0.81% | EUR/USD: 1.14796 GBP/EUR: 1.1600 |
Portfolio Value: |
$143,598 |
125,090€ |
100% |
|