| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 08/05/2024 | 27 | AAPL  | -5.00% | $209.81 | $261.59 | $7,063 | 24.68% | 3.87% | | 07/05/2024 | 16 | ADBE  | 0.01% | $578.01 | $346.74 | $5,548 | -40.01% | 3.04% | | 07/21/2025 | 44 | ARM  | -2.47% | $164.35 | $122.13 | $5,374 | -25.69% | 2.95% | | 07/30/2024 | 690 | BBVA.MC  | -2.00% | 10.10€ | 19.86€ | 13,703€ | 96.58% | 8.92% | | 07/23/2025 | 50 | BESI.AS  | -1.29% | 124.91€ | 169.05€ | 8,453€ | 35.33% | 5.50% | | 07/21/2025 | 130 | CELH  | 0.09% | $43.70 | $44.38 | $5,769 | 1.56% | 3.16% | | 06/25/2024 | 100 | CMG  | -3.71% | $65.66 | $35.83 | $3,583 | -45.43% | 1.97% | | 07/21/2025 | 184 | CSCO  | -12.32% | $68.30 | $75.00 | $13,800 | 9.80% | 7.57% | | 09/12/2024 | 28 | CTAS  | -2.13% | $819.83 | $196.19 | $5,493 | -76.07% | 3.01% | | 10/08/2024 | 16 | CVNA  | -5.46% | $184.78 | $344.18 | $5,507 | 86.27% | 3.02% | | 07/22/2025 | 100 | GLE.PA  | -1.81% | 49.40€ | 70.52€ | 7,052€ | 42.75% | 4.59% | | 03/12/2024 | 560 | GRF.MC  | -0.82% | 8.35€ | 10.87€ | 6,087€ | 30.15% | 3.96% | | 01/03/2025 | 600 | IAG.MC  | 0.63% | 3.64€ | 4.91€ | 2,946€ | 35.00% | 1.92% | | 10/22/2024 | 422 | IONQ  | -6.78% | $14.77 | $31.33 | $13,221 | 112.13% | 7.25% | | 07/21/2025 | 40 | JBL  | -3.77% | $225.57 | $251.23 | $10,049 | 11.38% | 5.51% | | 06/10/2024 | 60 | NVDA  | -1.64% | $131.88 | $186.91 | $11,215 | 41.73% | 6.15% | | 09/07/2024 | 21 | PGR  | -1.40% | $248.60 | $205.41 | $4,314 | -17.37% | 2.37% | | 11/12/2024 | 22 | PODD  | -4.00% | $275.65 | $241.01 | $5,302 | -12.57% | 2.91% | | 03/03/2025 | 633 | RR.L  | 0.52% | £7.83 | £12.24 | £8,906 | 56.20% | 5.80% | | 07/21/2025 | 280 | SBMO.AS  | -0.27% | 22.65€ | 29.82€ | 8,350€ | 31.66% | 5.43% | | 03/25/2024 | 45 | THC  | 2.61% | $103.10 | $232.26 | $10,452 | 125.28% | 5.73% | | 03/03/2025 | 10 | V  | -1.54% | $366.25 | $324.14 | $3,241 | -11.50% | 1.78% | | 03/03/2025 | 5,516 | Cash | 0.00% | 1.00€ | 1.00€ | 5,516€ | 0.00% | 3.59% | EUR/USD: 1.18656 GBP/EUR: 1.1500 |
Portfolio Value: |
$182,327 |
153,660€ |
100% |
|