| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 11/10/2025 | 12 | ASML.AS  | -0.77% | 888.30€ | 1183.80€ | 14,206€ | 33.27% | 12.34% | | 07/07/2025 | 122 | ATI  | 1.00% | $99.31 | $137.01 | $16,715 | 37.96% | 12.18% | | 12/04/2025 | 66 | BABA  | 2.15% | $156.85 | $166.54 | $10,992 | 6.18% | 8.01% | | 11/20/2025 | 60 | COIN  | -2.83% | $255.78 | $162.56 | $9,754 | -36.45% | 7.11% | | 01/12/2026 | 190 | ENPH  | 2.22% | $35.69 | $37.24 | $7,076 | 4.35% | 5.16% | | 11/17/2025 | 168 | IDR.MC  | 1.15% | 49.68€ | 50.35€ | 8,459€ | 1.35% | 7.35% | | 01/08/2026 | 120 | IFX.DE  | -1.45% | 41.52€ | 42.24€ | 5,069€ | 1.74% | 4.40% | | 01/13/2026 | 7 | MU  | -2.67% | $341.96 | $373.13 | $2,612 | 9.12% | 1.90% | | 12/11/2025 | 61 | ORCL  | 2.08% | $194.71 | $159.85 | $9,751 | -17.90% | 7.11% | | 01/13/2026 | 3 | QQQ  | -0.50% | $628.84 | $611.51 | $1,835 | -2.76% | 1.34% | | 12/03/2025 | 869 | REP.MC  | 1.47% | 16.30€ | 16.86€ | 14,651€ | 3.41% | 12.72% | | 12/08/2025 | 3,000 | SAB.MC  | -1.01% | 3.29€ | 3.23€ | 9,690€ | -1.92% | 8.41% | | 01/13/2026 | 4 | VOO  | -0.28% | $640.76 | $636.49 | $2,546 | -0.67% | 1.86% | | 03/13/2025 | 100 | WMT  | -1.80% | $107.48 | $126.76 | $12,676 | 17.94% | 9.24% | | 03/13/2025 | 1,009 | Cash | 0.00% | 1.00€ | 1.00€ | 1,009€ | 0.00% | 0.88% | EUR/USD: 1.19148 GBP/EUR: 1.1500 |
Portfolio Value: |
$137,203 |
115,154€ |
100% |
|