| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 06/09/2025 | 4,444 | ACS.MC  | -1.71% | 57.66 | 97.55 | 433,512 | 69.19% | 3.91% | | 09/01/2025 | 1,200 | ANA.MC  | -2.00% | 167.57 | 185.70 | 222,840 | 10.82% | 2.01% | | 11/20/2025 | 220 | ARGX  | -0.12% | $931.23 | $833.86 | $183,449 | -10.46% | 1.40% | | 06/09/2025 | 300 | AXON  | 0.31% | $789.52 | $435.81 | $130,743 | -44.80% | 0.99% | | 06/09/2025 | 10,444 | BA.L  | -0.03% | £19.26 | £19.19 | £230,423 | -0.39% | 2.08% | | 06/09/2025 | 19,555 | BAB.L  | -1.17% | £10.48 | £12.89 | £289,874 | 22.99% | 2.62% | | 11/19/2025 | 11,000 | BBVA.MC  | -2.00% | 17.86 | 19.86 | 218,460 | 11.21% | 1.97% | | 06/09/2025 | 18,555 | BKT.MC  | -1.70% | 11.45 | 13.85 | 256,987 | 20.94% | 2.32% | | 06/09/2025 | 30,000 | BPE.MI  | -2.31% | 7.94 | 12.19 | 365,700 | 53.57% | 3.30% | | 06/09/2025 | 1,499 | CAH  | -4.10% | $152.34 | $215.09 | $322,420 | 41.19% | 2.45% | | 11/20/2025 | 330 | CAT  | -2.16% | $554.10 | $758.50 | $250,305 | 36.89% | 1.90% | | 09/02/2025 | 5,533 | CCL  | -1.51% | $31.00 | $32.59 | $180,320 | 5.12% | 1.37% | | 06/09/2025 | 844 | CEG  | -0.26% | $304.91 | $276.20 | $233,113 | -9.41% | 1.77% | | 09/02/2025 | 3,300 | CELH  | 0.09% | $61.43 | $44.38 | $146,454 | -27.76% | 1.11% | | 06/09/2025 | 955 | COIN  | -7.90% | $253.89 | $140.89 | $134,550 | -44.51% | 1.02% | | 11/20/2025 | 2,500 | CSCO  | -12.32% | $78.83 | $75.00 | $187,500 | -4.86% | 1.43% | | 09/01/2025 | 7,000 | DBK.DE  | -1.49% | 30.06 | 30.74 | 215,180 | 2.26% | 1.94% | | 09/02/2025 | 800 | DHI  | 0.45% | $168.24 | $164.58 | $131,664 | -2.18% | 1.00% | | 04/03/2025 | 4,444 | DTE.DE  | 6.09% | 34.02 | 32.26 | 143,363 | -5.19% | 1.29% | | 04/03/2025 | 4,444 | ELE.MC  | -1.32% | 25.60 | 32.06 | 142,475 | 25.25% | 1.29% | | 11/20/2025 | 1,800 | ENR.DE  | -1.13% | 113.61 | 160.85 | 289,530 | 41.58% | 2.61% | | 11/19/2025 | 650 | EXPE  | -2.72% | $242.78 | $228.04 | $148,226 | -6.07% | 1.13% | | 04/03/2025 | 4,666 | FRE.DE  | 0.44% | 39.78 | 50.22 | 234,327 | 26.24% | 2.12% | | 09/02/2025 | 1,044 | FSLR  | -3.20% | $189.93 | $220.54 | $230,244 | 16.12% | 1.75% | | 04/03/2025 | 4,444 | G.MI  | 0.38% | 32.46 | 34.53 | 153,451 | 6.37% | 1.39% | | 06/09/2025 | 944 | GE  | -0.27% | $254.03 | $312.86 | $295,340 | 23.16% | 2.25% | | 11/20/2025 | 3,000 | GM  | 0.14% | $68.88 | $79.83 | $239,490 | 15.90% | 1.82% | | 11/19/2025 | 650 | GOOG  | -0.63% | $294.28 | $309.32 | $201,058 | 5.11% | 1.53% | | 11/20/2025 | 600 | IBM  | -4.87% | $290.58 | $259.52 | $155,712 | -10.69% | 1.18% | | 04/03/2025 | 5,000 | IDR.MC  | -1.73% | 28.35 | 50.95 | 254,750 | 79.73% | 2.30% | | 06/25/2024 | 2,000 | INSM  | -3.99% | $69.79 | $70.64 | $141,280 | 1.22% | 1.07% | | 06/09/2025 | 300 | INTU  | -0.43% | $770.86 | $397.97 | $119,391 | -48.37% | 0.91% | | 06/09/2025 | 6,444 | IONQ  | -6.78% | $40.20 | $31.33 | $201,891 | -22.07% | 1.54% | | 06/09/2025 | 1,244 | JCI  | -1.70% | $103.38 | $138.57 | $172,381 | 34.03% | 1.31% | | 11/20/2025 | 175 | LLY  | 2.27% | $1051.96 | $1038.95 | $181,816 | -1.24% | 1.38% | | 11/20/2025 | 2,000 | MRK  | -0.06% | $94.93 | $119.28 | $238,560 | 25.66% | 1.82% | | 06/09/2025 | 444 | MSFT  | -0.63% | $469.71 | $401.88 | $178,435 | -14.44% | 1.36% | | 11/21/2025 | 650 | MU  | 0.88% | $206.71 | $413.88 | $269,022 | 100.22% | 2.05% | | 09/02/2025 | 2,555 | NEM  | -5.20% | $74.99 | $118.11 | $301,771 | 57.51% | 2.30% | | 06/09/2025 | 1,499 | NRG  | 0.73% | $156.46 | $161.85 | $242,613 | 3.45% | 1.85% | | 09/01/2025 | 2,800 | PRY.MI  | -1.41% | 75.60 | 101.35 | 283,780 | 34.07% | 2.56% | | 06/09/2025 | 125 | RHM.DE  | -0.79% | 1758.27 | 1575.50 | 196,938 | -10.40% | 1.78% | | 11/19/2025 | 4,444 | RWE.DE  | -3.95% | 44.08 | 52.08 | 231,444 | 18.14% | 2.09% | | 02/10/2025 | 43,333 | SAB.MC  | -1.05% | 2.39 | 3.21 | 139,099 | 34.17% | 1.26% | | 09/01/2025 | 25,000 | SAN.MC  | -1.45% | 8.13 | 10.23 | 255,750 | 25.86% | 2.31% | | 11/20/2025 | 7,500 | SBMO.AS  | -0.27% | 24.56 | 29.82 | 223,650 | 21.39% | 2.02% | | 09/01/2025 | 14,444 | SLR.MC  | -4.22% | 13.35 | 17.93 | 258,981 | 34.27% | 2.34% | | 06/09/2025 | 9,444 | SMIN.L  | -0.68% | £22.16 | £25.96 | £281,941 | 17.14% | 2.55% | | 09/02/2025 | 1,100 | THC  | 2.61% | $183.54 | $232.26 | $255,486 | 26.55% | 1.94% | | 06/09/2025 | 744 | TSLA  | -2.62% | $291.25 | $416.84 | $310,129 | 43.12% | 2.36% | | 06/09/2025 | 4,333 | UCG.MI  | -0.60% | 58.52 | 74.13 | 321,205 | 26.68% | 2.90% | | 06/09/2025 | 105,555 | UNI.MC  | -1.99% | 1.95 | 2.64 | 278,665 | 35.25% | 2.52% | | 04/03/2025 | 2,600 | WMB  | 0.01% | $59.79 | $71.14 | $184,964 | 18.98% | 1.41% | | 09/02/2025 | 1,600 | WYNN  | -6.63% | $125.21 | $107.65 | $172,240 | -14.02% | 1.31% | | 09/02/2025 | -22,642 | Cash | 0.00% | 1.00 | 1.00 | -22,642 | 0.00% | -0.20% | EUR/USD: 1.18693 GBP/EUR: 1.1500 |
Portfolio Value: |
$13,143,077 |
11,073,169 |
100% |
|