| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 08/08/2024 | 1,000 | ADI  | -1.67% | $205.87 | $331.35 | $331,350 | 60.95% | 2.54% | | 08/02/2024 | 555 | ADS.DE  | -0.16% | 223.03€ | 153.50€ | 85,193€ | -31.17% | 0.78% | | 08/02/2024 | 855 | AMZN  | -2.20% | $167.39 | $199.45 | $170,530 | 19.15% | 1.31% | | 03/03/2025 | 37,986 | BBVA.MC  | -2.00% | 12.82€ | 19.86€ | 754,402€ | 54.90% | 6.87% | | 08/02/2024 | 666 | BRK-B  | 0.00% | $426.36 | $500.00 | $333,000 | 17.27% | 2.55% | | 07/11/2025 | 5,857 | BZU.MI  | -8.85% | 51.25€ | 46.64€ | 273,170€ | -9.00% | 2.49% | | 09/24/2024 | 800 | CEG  | -0.26% | $257.43 | $276.20 | $220,960 | 7.29% | 1.69% | | 09/23/2024 | 16,544 | CNX  | -1.80% | $33.36 | $39.25 | $649,352 | 17.66% | 4.98% | | 05/23/2024 | 255 | COST  | 2.12% | $806.75 | $998.85 | $254,707 | 23.81% | 1.95% | | 09/12/2024 | 328 | CTAS  | -2.13% | $819.83 | $196.19 | $64,350 | -76.07% | 0.49% | | 08/02/2024 | 1,000 | CVNA  | -5.46% | $138.17 | $344.18 | $344,180 | 149.10% | 2.64% | | 04/01/2024 | 1,600 | DIS  | -5.31% | $121.13 | $102.38 | $163,808 | -15.48% | 1.26% | | 09/23/2024 | 8,000 | ENR.DE  | -1.13% | 32.87€ | 160.85€ | 1,286,800€ | 389.31% | 11.71% | | 09/23/2024 | 150 | FICO  | -1.88% | $1952.06 | $1337.33 | $200,600 | -31.49% | 1.54% | | 03/03/2025 | 3,333 | FRE.DE  | 0.44% | 39.47€ | 50.22€ | 167,383€ | 27.24% | 1.52% | | 05/23/2024 | 800 | FSLR  | -3.20% | $250.39 | $220.54 | $176,432 | -11.92% | 1.35% | | 09/23/2024 | 80,000 | IAG.MC  | 0.63% | 2.42€ | 4.91€ | 392,800€ | 102.69% | 3.57% | | 01/22/2024 | 250 | INTU  | -0.43% | $631.19 | $397.97 | $99,493 | -36.95% | 0.76% | | 04/01/2024 | 4,050 | LEN  | -0.13% | $122.46 | $120.81 | $489,281 | -1.35% | 3.75% | | 08/02/2024 | 600 | LH  | -4.06% | $235.78 | $278.20 | $166,920 | 17.99% | 1.28% | | 10/04/2024 | 2,200 | LRCX  | -1.63% | $100.66 | $231.30 | $508,860 | 129.78% | 3.90% | | 01/22/2024 | 600 | MAR  | -1.02% | $235.75 | $355.00 | $213,000 | 50.58% | 1.63% | | 09/23/2024 | 933 | META  | -2.82% | $639.98 | $649.72 | $606,189 | 1.52% | 4.65% | | 08/06/2024 | 766 | MTX.DE  | -0.95% | 257.26€ | 378.20€ | 289,701€ | 47.01% | 2.64% | | 06/10/2024 | 2,500 | NVDA  | -1.64% | $131.88 | $186.91 | $467,275 | 41.73% | 3.58% | | 09/23/2024 | 1,500 | ORCL  | -0.43% | $165.44 | $156.49 | $234,735 | -5.41% | 1.80% | | 08/02/2024 | 5,555 | PFE  | -0.94% | $30.56 | $27.47 | $152,596 | -10.11% | 1.17% | | 02/20/2024 | 360 | PH  | -1.37% | $515.81 | $982.26 | $353,614 | 90.43% | 2.71% | | 05/23/2024 | 3,000 | PRY.MI  | -1.41% | 59.76€ | 101.35€ | 304,050€ | 69.59% | 2.77% | | 09/23/2024 | 633 | PWR  | -1.54% | $295.44 | $516.18 | $326,742 | 74.72% | 2.51% | | 05/23/2024 | 1,000 | QCOM  | -1.82% | $203.06 | $138.47 | $138,470 | -31.81% | 1.06% | | 03/03/2025 | 23,333 | RR.L  | 0.52% | £7.92 | £12.24 | £328,301 | 54.56% | 2.99% | | 05/23/2024 | 1,144 | SAP.DE  | 0.41% | 181.54€ | 169.10€ | 193,450€ | -6.85% | 1.76% | | 08/07/2024 | 2,694 | SHAK  | -8.38% | $99.90 | $88.91 | $239,524 | -11.00% | 1.84% | | 05/23/2024 | 555 | SU.PA  | -0.36% | 235.29€ | 266.60€ | 147,963€ | 13.31% | 1.35% | | 05/23/2024 | 622 | TSCO  | -0.01% | $285.29 | $263.91 | $164,152 | -7.49% | 1.26% | | 03/04/2025 | 462 | V  | -1.54% | $362.31 | $324.14 | $149,753 | -10.53% | 1.15% | | 09/24/2024 | 1,500 | VST  | 1.80% | $111.75 | $163.04 | $244,560 | 45.89% | 1.88% | | 05/23/2024 | 555 | WING  | -8.07% | $382.82 | $223.84 | $124,231 | -41.53% | 0.95% | | 05/23/2024 | 370,882 | Cash | 0.00% | 1.00€ | 1.00€ | 370,882€ | 0.00% | 3.38% | EUR/USD: 1.18667 GBP/EUR: 1.1500 |
Portfolio Value: |
$13,040,337 |
10,989,017€ |
100% |
|