| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 11/10/2025 | 12 | ASML.AS  | 4.70% | 888.30€ | 1181.60€ | 14,179€ | 33.02% | 11.68% | | 07/07/2025 | 122 | ATI  | 5.86% | $99.31 | $150.10 | $18,312 | 51.14% | 13.01% | | 12/04/2025 | 66 | BABA  | 2.48% | $156.85 | $125.41 | $8,277 | -20.04% | 5.88% | | 11/20/2025 | 60 | COIN  | 0.20% | $255.78 | $197.84 | $11,870 | -22.65% | 8.43% | | 01/12/2026 | 190 | ENPH  | -5.85% | $35.69 | $41.53 | $7,891 | 16.37% | 5.61% | | 11/17/2025 | 168 | IDR.MC  | -2.33% | 49.68€ | 49.00€ | 8,232€ | -1.37% | 6.78% | | 01/08/2026 | 120 | IFX.DE  | 2.10% | 41.52€ | 38.42€ | 4,610€ | -7.46% | 3.80% | | 01/13/2026 | 7 | MU  | -3.61% | $341.96 | $407.65 | $2,854 | 19.21% | 2.03% | | 12/11/2025 | 61 | ORCL  | 2.59% | $194.71 | $153.55 | $9,367 | -21.14% | 6.65% | | 01/13/2026 | 3 | QQQ  | 0.89% | $628.84 | $587.24 | $1,762 | -6.62% | 1.25% | | 12/03/2025 | 773 | REP.MC  | -6.97% | 16.27€ | 22.57€ | 17,447€ | 38.68% | 14.37% | | 12/08/2025 | 3,000 | SAB.MC  | 2.29% | 3.29€ | 3.04€ | 9,120€ | -7.69% | 7.51% | | 01/13/2026 | 4 | VOO  | 1.01% | $640.76 | $603.99 | $2,416 | -5.74% | 1.72% | | 03/13/2025 | 100 | WMT  | 1.67% | $107.48 | $121.01 | $12,101 | 12.59% | 8.60% | | 03/13/2025 | 3,276 | Cash | 0.00% | 1.00€ | 1.00€ | 3,276€ | 0.00% | 2.70% | EUR/USD: 1.15899 GBP/EUR: 1.1600 |
Portfolio Value: |
$140,754 |
121,446€ |
100% |
|