# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
12/18/2023 | 3,000 | ACS.MC | 0.00% | 39.35 | 47.56 | 142,680 | 20.86% | 1.60% | 11/27/2023 | 300 | ADBE | 0.13% | $625.16 | $447.17 | $134,151 | -28.47% | 1.44% | 05/23/2024 | 733 | ADI | 0.06% | $234.79 | $211.77 | $155,227 | -9.80% | 1.67% | 04/24/2024 | 2,200 | ADM | 0.01% | $61.45 | $50.51 | $111,122 | -17.81% | 1.19% | 04/25/2024 | 700 | ADS.DE | 0.01% | 227.83 | 236.50 | 165,550 | 3.81% | 1.86% | 11/03/2023 | 950 | AI.PA | 0.01% | 163.79 | 155.38 | 147,611 | -5.13% | 1.66% | 04/02/2024 | 900 | AIR.PA | -0.01% | 170.03 | 154.88 | 139,392 | -8.91% | 1.56% | 02/20/2024 | 1,000 | AMAT | 0.04% | $188.95 | $163.59 | $163,590 | -13.42% | 1.76% | 01/22/2024 | 400 | AMGN | -0.06% | $309.59 | $263.50 | $105,400 | -14.89% | 1.13% | 01/22/2024 | 1,000 | AMZN | 0.05% | $155.23 | $225.23 | $225,230 | 45.10% | 2.42% | 04/25/2024 | 8,000 | ANTO.L | 0.41% | £22.57 | £16.09 | £154,416 | -28.74% | 1.73% | 07/12/2024 | 1,000 | AVGO | 0.00% | $167.69 | $220.96 | $220,960 | 31.77% | 2.38% | 04/24/2024 | 600 | AXP | 0.06% | $239.03 | $298.80 | $179,280 | 25.00% | 1.93% | 06/25/2024 | 12,000 | BBVA.MC | 0.00% | 9.27 | 9.31 | 111,720 | 0.44% | 1.25% | 06/25/2024 | 1,200 | BBY | 0.02% | $87.15 | $85.55 | $102,660 | -1.83% | 1.10% | 01/22/2024 | 2,200 | BSX | 0.01% | $61.21 | $88.98 | $195,756 | 45.36% | 2.11% | 04/02/2024 | 33,000 | CABK.MC | 0.00% | 4.54 | 5.11 | 168,630 | 12.44% | 1.89% | 11/27/2023 | 1,400 | CAH | 0.01% | $106.67 | $118.28 | $165,592 | 10.89% | 1.78% | 05/23/2024 | 244 | COST | 0.05% | $804.81 | $953.88 | $232,747 | 18.52% | 2.50% | 09/12/2024 | 1,200 | CTAS | 0.06% | $819.83 | $186.95 | $224,340 | -77.20% | 2.41% | 08/02/2024 | 1,333 | CVNA | 0.03% | $139.48 | $224.14 | $298,779 | 60.70% | 3.21% | 04/25/2024 | 9,000 | ENR.DE | 0.01% | 17.87 | 50.96 | 458,640 | 185.20% | 5.15% | 04/24/2024 | 4,000 | FCX | 0.01% | $47.59 | $38.85 | $155,400 | -18.36% | 1.67% | 08/02/2024 | 5,555 | FDR.MC | 0.00% | 22.82 | 23.94 | 132,987 | 4.89% | 1.49% | 09/23/2024 | 650 | FFIV | 0.03% | $221.74 | $252.26 | $163,969 | 13.76% | 1.76% | 04/25/2024 | 9,000 | FUR.AS | 0.00% | 23.52 | 16.29 | 146,610 | -30.75% | 1.64% | 04/24/2024 | 1,200 | GOOG | 0.06% | $159.49 | $192.93 | $231,516 | 20.97% | 2.49% | 12/18/2023 | 8,000 | GRF.MC | 0.00% | 13.90 | 9.33 | 74,640 | -32.90% | 0.84% | 04/01/2024 | 1,500 | HIG | 0.03% | $102.59 | $109.46 | $164,190 | 6.69% | 1.77% | 06/25/2024 | 2,000 | INSM | 0.02% | $69.79 | $70.47 | $140,940 | 0.97% | 1.52% | 01/22/2024 | 200 | INTU | 0.14% | $631.19 | $643.65 | $128,730 | 1.97% | 1.38% | 11/27/2023 | 3,000 | ITX.MC | 0.01% | 37.31 | 50.08 | 150,240 | 34.23% | 1.69% | 11/20/2023 | 300 | KLAC | 0.13% | $547.20 | $629.54 | $188,862 | 15.05% | 2.03% | 08/02/2024 | 644 | LH | 0.01% | $234.53 | $228.54 | $147,180 | -2.55% | 1.58% | 01/22/2024 | 160 | LRCX | 0.10% | $834.53 | $814.17 | $130,267 | -2.44% | 1.40% | 04/24/2024 | 300 | META | -0.04% | $487.32 | $583.55 | $175,065 | 19.75% | 1.88% | 11/20/2023 | 450 | MSI | 0.09% | $319.34 | $470.13 | $211,559 | 47.22% | 2.27% | 06/25/2024 | 400 | MTX.DE | 0.01% | 220.73 | 321.60 | 128,640 | 45.70% | 1.44% | 04/24/2024 | 2,000 | MU | 0.05% | $110.03 | $90.12 | $180,240 | -18.10% | 1.94% | 03/04/2024 | 270 | NFLX | 0.16% | $619.61 | $909.05 | $245,444 | 46.71% | 2.64% | 06/10/2024 | 2,000 | NVDA | 0.05% | $131.88 | $134.96 | $269,920 | 2.34% | 2.90% | 04/24/2024 | 2,000 | OKE | 0.02% | $80.40 | $100.12 | $200,240 | 24.53% | 2.15% | 11/20/2023 | 300 | OR.PA | -0.02% | 424.23 | 339.15 | 101,745 | -20.06% | 1.14% | 04/24/2024 | 700 | PGR | 0.02% | $212.14 | $240.19 | $168,133 | 13.22% | 1.81% | 05/23/2024 | 3,333 | PRY.MI | 0.01% | 59.56 | 61.04 | 203,446 | 2.48% | 2.28% | 05/23/2024 | 933 | QCOM | 0.03% | $203.07 | $152.93 | $142,684 | -24.69% | 1.53% | 04/01/2024 | 350 | RACE | 0.04% | $436.50 | $426.93 | $149,426 | -2.19% | 1.61% | 05/23/2024 | 844 | SAP.DE | 0.02% | 181.20 | 237.90 | 200,788 | 31.29% | 2.25% | 02/20/2024 | 2,000 | SHAK | 0.02% | $98.15 | $128.88 | $257,760 | 31.31% | 2.77% | 05/23/2024 | 833 | SU.PA | 0.01% | 235.24 | 240.45 | 200,295 | 2.22% | 2.25% | 04/22/2024 | 1,000 | TXRH | 0.00% | $152.10 | $181.27 | $181,270 | 19.18% | 1.95% | 04/24/2024 | 600 | WING | -0.01% | $362.32 | $290.40 | $174,240 | -19.85% | 1.87% | 04/24/2024 | 26,090 | Cash | 0.00% | 1.00 | 1.00 | 26,090 | 0.00% | 0.29% | EUR/USD: 1.04326 GBP/EUR: 1.2000 |
Portfolio Value: |
$9,299,456 |
8,913,843 |
100% |
|