# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
05/23/2024 | 4,444 | AA | -0.02% | $41.04 | $35.70 | $158,651 | -13.01% | 1.61% | 08/08/2024 | 1,000 | ADI | 0.03% | $205.87 | $215.45 | $215,450 | 4.65% | 2.19% | 08/02/2024 | 555 | ADS.DE | -0.03% | 223.03€ | 233.30€ | 129,482€ | 4.61% | 1.36% | 04/01/2024 | 2,400 | AFL | 0.01% | $85.27 | $103.15 | $247,560 | 20.97% | 2.52% | 01/22/2024 | 1,800 | AKAM | -0.02% | $121.84 | $93.55 | $168,390 | -23.22% | 1.71% | 02/20/2024 | 1,000 | AMAT | 0.05% | $188.40 | $170.05 | $170,050 | -9.74% | 1.73% | 01/22/2024 | 600 | AMGN | 0.01% | $309.59 | $261.14 | $156,684 | -15.65% | 1.59% | 08/02/2024 | 855 | AMZN | 0.02% | $167.39 | $224.20 | $191,691 | 33.94% | 1.95% | 05/23/2024 | 4,444 | BAC | 0.00% | $39.51 | $44.79 | $199,047 | 13.36% | 2.02% | 01/22/2024 | 2,500 | BK | 0.00% | $55.29 | $76.93 | $192,325 | 39.15% | 1.95% | 05/23/2024 | 13,333 | BKT.MC | 0.00% | 7.94€ | 7.57€ | 100,931€ | -4.64% | 1.06% | 09/23/2024 | 1,255 | BLDR | 0.01% | $196.14 | $144.08 | $180,820 | -26.54% | 1.84% | 08/02/2024 | 2,666 | BMY | 0.00% | $48.91 | $56.56 | $150,789 | 15.64% | 1.53% | 08/02/2024 | 666 | BRK-B | 0.01% | $426.36 | $453.67 | $302,144 | 6.41% | 3.07% | 05/23/2024 | 2,666 | BZU.MI | 0.00% | 39.66€ | 35.56€ | 94,803€ | -10.34% | 0.99% | 09/24/2024 | 800 | CEG | 0.01% | $257.43 | $252.60 | $202,080 | -1.88% | 2.05% | 05/23/2024 | 2,333 | CELH | 0.01% | $94.37 | $28.82 | $67,237 | -69.46% | 0.68% | 09/23/2024 | 6,444 | CNX | -0.04% | $31.75 | $33.12 | $213,425 | 4.31% | 2.17% | 05/23/2024 | 255 | COST | 0.02% | $806.75 | $916.86 | $233,799 | 13.65% | 2.38% | 09/12/2024 | 328 | CTAS | 0.03% | $819.83 | $185.83 | $60,952 | -77.33% | 0.62% | 08/02/2024 | 1,000 | CVNA | -0.11% | $138.17 | $177.52 | $177,520 | 28.48% | 1.80% | 04/01/2024 | 1,600 | DIS | 0.00% | $121.13 | $111.15 | $177,840 | -8.24% | 1.81% | 09/23/2024 | 8,000 | ENR.DE | 0.01% | 32.87€ | 51.72€ | 413,760€ | 57.33% | 4.33% | 09/23/2024 | 150 | FICO | -0.37% | $1952.06 | $1964.08 | $294,612 | 0.62% | 2.99% | 05/23/2024 | 800 | FSLR | -0.02% | $250.39 | $186.47 | $149,176 | -25.53% | 1.52% | 09/23/2024 | 80,000 | IAG.MC | 0.00% | 2.42€ | 3.60€ | 288,000€ | 48.61% | 3.02% | 01/22/2024 | 250 | INTU | 0.02% | $631.19 | $630.11 | $157,528 | -0.17% | 1.60% | 11/27/2023 | 3,000 | ITX.MC | 0.00% | 37.31€ | 50.08€ | 150,240€ | 34.23% | 1.57% | 11/20/2023 | 300 | KLAC | 0.13% | $547.20 | $657.33 | $197,199 | 20.13% | 2.00% | 04/01/2024 | 867 | LEN | 0.00% | $168.14 | $135.88 | $117,808 | -19.19% | 1.20% | 08/02/2024 | 600 | LH | 0.00% | $235.78 | $229.05 | $137,430 | -2.85% | 1.40% | 01/22/2024 | 220 | LRCX | 0.10% | $834.52 | $814.17 | $179,117 | -2.44% | 1.82% | 01/22/2024 | 600 | MAR | -0.01% | $235.75 | $275.14 | $165,084 | 16.71% | 1.68% | 09/23/2024 | 444 | META | 0.00% | $567.95 | $604.46 | $268,380 | 6.43% | 2.73% | 08/06/2024 | 766 | MTX.DE | -0.04% | 257.26€ | 316.40€ | 242,362€ | 22.99% | 2.54% | 06/10/2024 | 2,500 | NVDA | 0.04% | $131.88 | $144.59 | $361,475 | 9.64% | 3.67% | 11/20/2023 | 350 | OR.PA | -0.06% | 424.23€ | 332.00€ | 116,200€ | -21.74% | 1.22% | 09/23/2024 | 1,500 | ORCL | 0.00% | $165.44 | $166.29 | $249,435 | 0.52% | 2.53% | 08/02/2024 | 5,555 | PFE | 0.00% | $30.56 | $26.59 | $147,707 | -12.99% | 1.50% | 02/20/2024 | 360 | PH | 0.07% | $515.81 | $637.62 | $229,543 | 23.62% | 2.33% | 05/23/2024 | 3,000 | PRY.MI | 0.00% | 59.76€ | 62.84€ | 188,520€ | 5.15% | 1.97% | 09/23/2024 | 633 | PWR | 0.08% | $295.44 | $326.52 | $206,687 | 10.52% | 2.10% | 05/23/2024 | 1,000 | QCOM | 0.02% | $203.06 | $157.75 | $157,750 | -22.32% | 1.60% | 05/23/2024 | 1,144 | SAP.DE | -0.02% | 181.54€ | 235.10€ | 268,954€ | 29.50% | 2.82% | 08/07/2024 | 2,694 | SHAK | -0.01% | $99.90 | $133.36 | $359,272 | 33.49% | 3.65% | 05/23/2024 | 555 | SU.PA | -0.01% | 235.29€ | 240.20€ | 133,311€ | 2.09% | 1.40% | 05/23/2024 | 622 | TSCO | -0.01% | $285.29 | $263.91 | $164,152 | -7.49% | 1.67% | 09/24/2024 | 1,500 | VST | 0.08% | $111.75 | $162.41 | $243,615 | 45.33% | 2.48% | 05/23/2024 | 555 | WING | 0.06% | $382.82 | $298.03 | $165,407 | -22.15% | 1.68% | 05/23/2024 | 224,787 | Cash | 0.00% | 1.00€ | 1.00€ | 224,787€ | 0.00% | 2.35% | EUR/USD: 1.03092 GBP/EUR: 1.2000 |
Portfolio Value: |
$9,841,886 |
9,546,702€ |
100% |
|