# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
08/02/2024 | 666 | ADS.DE | -0.03% | 223.73€ | 233.30€ | 155,378€ | 4.28% | 1.44% | 05/16/2024 | 10,000 | AES | 0.00% | $21.15 | $13.22 | $132,200 | -37.50% | 1.19% | 02/20/2024 | 1,000 | AMAT | 0.05% | $188.95 | $170.05 | $170,050 | -10.00% | 1.53% | 02/19/2024 | 10,000 | ANTO.L | -0.20% | £17.67 | £16.00 | £192,000 | -9.44% | 1.78% | 04/02/2024 | 225 | ASML.AS | -0.02% | 911.92€ | 688.30€ | 154,868€ | -24.52% | 1.43% | 09/23/2024 | 986 | AVGO | -0.01% | $170.07 | $232.31 | $229,058 | 36.60% | 2.06% | 05/29/2024 | 13,333 | BA.L | 0.08% | £13.65 | £11.54 | £184,635 | -15.48% | 1.71% | 05/23/2024 | 3,333 | BALL | 0.00% | $68.84 | $54.02 | $180,049 | -21.53% | 1.62% | 02/20/2024 | 3,000 | BSX | 0.01% | $66.43 | $90.69 | $272,070 | 36.53% | 2.44% | 04/02/2024 | 950 | CAP.PA | -0.02% | 213.42€ | 155.05€ | 147,298€ | -27.35% | 1.36% | 05/23/2024 | 533 | CAT | 0.02% | $354.11 | $363.79 | $193,900 | 2.73% | 1.74% | 09/23/2024 | 4,444 | CNX | -0.04% | $32.25 | $33.12 | $147,185 | 2.69% | 1.32% | 05/13/2024 | 244 | COST | 0.02% | $788.89 | $916.86 | $223,714 | 16.22% | 2.01% | 09/12/2024 | 1,332 | CTAS | 0.03% | $819.83 | $185.83 | $247,526 | -77.33% | 2.22% | 08/02/2024 | 1,444 | CVNA | -0.11% | $137.41 | $177.52 | $256,339 | 29.19% | 2.30% | 09/23/2024 | 9,333 | DTE.DE | 0.00% | 26.26€ | 29.35€ | 273,924€ | 11.78% | 2.54% | 05/13/2024 | 10,000 | ENR.DE | 0.01% | 24.09€ | 51.72€ | 517,200€ | 114.66% | 4.79% | 08/02/2024 | 8,444 | FDR.MC | 0.00% | 22.78€ | 23.68€ | 199,954€ | 3.94% | 1.85% | 09/23/2024 | 100 | FICO | -0.37% | $1944.69 | $1964.08 | $196,408 | 1.00% | 1.76% | 05/13/2024 | 3,000 | FORM | 0.00% | $56.07 | $44.44 | $133,320 | -20.74% | 1.20% | 05/29/2024 | 644 | FSLR | -0.02% | $278.47 | $186.47 | $120,087 | -33.04% | 1.08% | 05/16/2024 | 40,000 | GLEN.L | 0.01% | £4.90 | £3.61 | £173,448 | -26.33% | 1.61% | 05/23/2024 | 1,255 | GOOG | 0.00% | $176.52 | $193.05 | $242,278 | 9.37% | 2.18% | 05/13/2024 | 1,333 | GRMN | 0.02% | $169.43 | $207.00 | $275,931 | 22.17% | 2.48% | 05/16/2024 | 30,000 | HSBA.L | 0.07% | £7.08 | £7.83 | £281,808 | 10.61% | 2.61% | 02/20/2024 | 1,300 | IBM | 0.02% | $186.00 | $222.62 | $289,406 | 19.69% | 2.60% | 04/02/2024 | 6,800 | III.L | -0.06% | £28.19 | £36.05 | £294,168 | 27.89% | 2.72% | 05/28/2024 | 4,444 | IP | 0.00% | $45.20 | $52.83 | $234,777 | 16.89% | 2.11% | 11/27/2023 | 4,000 | ITX.MC | 0.00% | 37.31€ | 50.08€ | 200,320€ | 34.23% | 1.85% | 09/23/2024 | 60,000 | KGF.L | -0.02% | £3.29 | £2.44 | £175,896 | -25.68% | 1.63% | 08/02/2024 | 444 | LH | 0.00% | $234.14 | $229.05 | $101,698 | -2.17% | 0.91% | 05/23/2024 | 333 | META | 0.00% | $466.98 | $604.46 | $201,285 | 29.44% | 1.81% | 02/20/2024 | 1,600 | MRK | 0.00% | $128.65 | $99.14 | $158,624 | -22.94% | 1.42% | 05/13/2024 | 633 | MSI | 0.01% | $361.66 | $461.50 | $292,130 | 27.60% | 2.62% | 08/02/2024 | 555 | MTX.DE | -0.04% | 256.86€ | 316.40€ | 175,602€ | 23.18% | 1.63% | 05/23/2024 | 1,444 | MU | 0.02% | $127.44 | $89.89 | $129,801 | -29.46% | 1.17% | 05/23/2024 | 333 | NFLX | -0.12% | $637.32 | $880.52 | $293,213 | 38.16% | 2.63% | 08/02/2024 | 5,555 | PFE | 0.00% | $30.28 | $26.59 | $147,707 | -12.19% | 1.33% | 05/29/2024 | 8,222 | PHIA.AS | 0.00% | 25.37€ | 24.37€ | 200,370€ | -3.92% | 1.86% | 08/02/2024 | 1,555 | PHM | 0.00% | $126.39 | $110.08 | $171,174 | -12.90% | 1.54% | 05/16/2024 | 6,000 | PRX.AS | 0.00% | 36.29€ | 38.37€ | 230,220€ | 5.74% | 2.13% | 05/16/2024 | 5,555 | PRY.MI | 0.00% | 56.86€ | 62.84€ | 349,076€ | 10.52% | 3.23% | 05/16/2024 | 1,500 | QCOM | 0.02% | $195.39 | $157.75 | $236,625 | -19.26% | 2.13% | 05/28/2024 | 148,024 | SAB.MC | 0.00% | 1.92€ | 1.86€ | 275,325€ | -3.22% | 2.55% | 04/02/2024 | 2,100 | SGO.PA | -0.02% | 72.49€ | 83.88€ | 176,148€ | 15.71% | 1.63% | 02/20/2024 | 1,265 | SHAK | -0.01% | $98.15 | $133.36 | $168,700 | 35.87% | 1.52% | 05/16/2024 | 1,255 | SIE.DE | -0.02% | 180.40€ | 186.86€ | 234,509€ | 3.58% | 2.17% | 05/27/2024 | 1,101 | SU.PA | -0.01% | 237.89€ | 240.20€ | 264,460€ | 0.97% | 2.45% | 05/16/2024 | 1,500 | THC | -0.02% | $130.94 | $122.62 | $183,930 | -6.36% | 1.65% | 05/16/2024 | 1,444 | TXRH | 0.01% | $169.69 | $182.98 | $264,223 | 7.83% | 2.37% | 05/13/2024 | 2,000 | XYL | 0.01% | $142.40 | $117.15 | $234,300 | -17.73% | 2.10% | 05/13/2024 | -16 | Cash | 0.00% | 1.00€ | 1.00€ | -16€ | 0.00% | 0.00% | EUR/USD: 1.03092 GBP/EUR: 1.2000 |
Portfolio Value: |
$11,134,463 |
10,800,512€ |
100% |
|