# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
07/05/2024 | 33 | AAPL | 0.00% | $225.54 | $252.50 | $8,333 | 11.96% | 6.29% | 03/04/2024 | 20 | AMAT | -0.01% | $210.72 | $163.23 | $3,265 | -22.54% | 2.46% | 04/29/2024 | 180 | ANTO.L | -0.18% | £22.60 | £15.95 | £3,444 | -29.46% | 2.70% | 04/11/2024 | 1,200 | BPE.MI | 0.00% | 4.38€ | 6.13€ | 7,356€ | 40.08% | 5.77% | 03/12/2024 | 14 | CAT | 0.03% | $336.81 | $363.42 | $5,088 | 7.90% | 3.84% | 11/12/2024 | 12 | COIN | -0.07% | $318.07 | $252.41 | $3,029 | -20.64% | 2.29% | 10/08/2024 | 90 | III.L | -0.08% | £32.28 | £35.74 | £3,860 | 10.70% | 3.03% | 04/02/2024 | 32 | LEN | 0.00% | $161.86 | $136.58 | $4,371 | -15.62% | 3.30% | 09/06/2024 | 5 | LLY | -0.01% | $896.11 | $777.36 | $3,887 | -13.25% | 2.93% | 03/25/2024 | 20 | LOW | 0.00% | $258.36 | $247.45 | $4,949 | -4.22% | 3.74% | 01/22/2024 | 5 | LRCX | 0.10% | $834.91 | $814.17 | $4,071 | -2.48% | 3.07% | 01/22/2024 | 16 | MAR | -0.01% | $235.87 | $281.33 | $4,501 | 19.27% | 3.40% | 06/03/2024 | 12 | MSFT | 0.00% | $414.10 | $425.93 | $5,111 | 2.86% | 3.86% | 08/05/2024 | 11 | MSI | 0.00% | $403.41 | $463.35 | $5,097 | 14.86% | 3.85% | 03/25/2024 | 40 | MU | -0.01% | $117.24 | $86.23 | $3,449 | -26.45% | 2.60% | 10/22/2024 | 30 | NVDA | 0.03% | $143.91 | $137.92 | $4,138 | -4.16% | 3.12% | 04/29/2024 | 50 | OKE | 0.00% | $81.47 | $101.09 | $5,055 | 24.08% | 3.82% | 03/25/2024 | 4 | ORLY | -0.16% | $1154.29 | $1179.69 | $4,719 | 2.20% | 3.56% | 05/13/2024 | 3,555 | SAB.MC | 0.00% | 1.85€ | 1.87€ | 6,648€ | 0.95% | 5.21% | 03/25/2024 | 8 | SNPS | 0.03% | $585.87 | $489.41 | $3,915 | -16.46% | 2.96% | 07/30/2024 | 105 | STT | 0.01% | $85.94 | $98.34 | $10,326 | 14.42% | 7.79% | 02/09/2024 | 20 | SU.PA | -0.01% | 196.54€ | 239.40€ | 4,788€ | 21.81% | 3.75% | 09/12/2024 | 33 | TSLA | 0.03% | $228.38 | $422.19 | $13,932 | 84.86% | 10.52% | 02/02/2024 | 16 | V | 0.02% | $277.88 | $316.33 | $5,061 | 13.84% | 3.82% | 04/29/2024 | 11 | WING | 0.02% | $385.39 | $285.40 | $3,139 | -25.94% | 2.37% | 04/29/2024 | -69 | Cash | 0.00% | 1.00€ | 1.00€ | -69€ | 0.00% | -0.05% | EUR/USD: 1.03872 GBP/EUR: 1.2000 |
Portfolio Value: |
$132,469 |
127,531€ |
100% |
|