# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
04/29/2024 | 17 | ADS.DE | 0.01% | 233.45€ | 236.50€ | 4,021€ | 1.31% | 3.25% | 11/12/2024 | 12 | ADSK | 0.07% | $308.26 | $298.26 | $3,579 | -3.25% | 2.78% | 03/25/2024 | 27 | AIR.PA | -0.01% | 170.34€ | 154.88€ | 4,182€ | -9.08% | 3.38% | 05/13/2024 | 30 | AMZN | 0.05% | $187.19 | $225.23 | $6,757 | 20.32% | 5.24% | 04/29/2024 | 17 | AXP | 0.06% | $236.23 | $298.80 | $5,080 | 26.49% | 3.94% | 10/08/2024 | 50 | BABA | 0.00% | $110.08 | $82.37 | $4,119 | -25.17% | 3.19% | 03/25/2024 | 12 | CAT | 0.08% | $358.64 | $366.26 | $4,395 | 2.12% | 3.41% | 03/25/2024 | 12 | ETN | 0.05% | $314.31 | $338.21 | $4,059 | 7.60% | 3.15% | 06/03/2024 | 130 | HPQ | 0.01% | $35.42 | $32.95 | $4,284 | -6.98% | 3.32% | 04/11/2024 | 150 | III.L | 0.20% | £28.39 | £35.49 | £6,388 | 25.01% | 5.17% | 03/25/2024 | 13 | LOW | 0.03% | $258.41 | $247.66 | $3,220 | -4.16% | 2.50% | 08/05/2024 | 14 | MCD | 0.03% | $277.12 | $292.83 | $4,100 | 5.67% | 3.18% | 02/26/2024 | 15 | META | -0.04% | $480.11 | $583.55 | $8,753 | 21.54% | 6.79% | 10/21/2024 | 22 | MTX.DE | 0.01% | 309.70€ | 321.60€ | 7,075€ | 3.84% | 5.73% | 03/04/2024 | 50 | MU | 0.05% | $95.20 | $90.12 | $4,506 | -5.33% | 3.50% | 09/06/2024 | 8 | NOC | 0.02% | $519.97 | $469.74 | $3,758 | -9.66% | 2.91% | 03/25/2024 | 3 | ORLY | 0.15% | $1154.46 | $1219.05 | $3,657 | 5.59% | 2.84% | 04/29/2024 | 20 | PGR | 0.02% | $207.19 | $240.19 | $4,804 | 15.93% | 3.73% | 02/26/2024 | 16 | PWR | 0.09% | $238.92 | $328.61 | $5,258 | 37.54% | 4.08% | 07/30/2024 | 874 | RIG | 0.00% | $5.61 | $3.53 | $3,085 | -37.05% | 2.39% | 04/02/2024 | 900 | SAN.MC | 0.00% | 4.54€ | 4.37€ | 3,933€ | -3.68% | 3.18% | 02/26/2024 | 18 | SU.PA | 0.01% | 210.02€ | 240.45€ | 4,328€ | 14.49% | 3.50% | 05/02/2024 | 36 | THC | 0.04% | $117.15 | $130.65 | $4,703 | 11.52% | 3.65% | 07/05/2024 | 32 | TSLA | -0.04% | $250.85 | $420.60 | $13,459 | 67.67% | 10.44% | 09/11/2024 | 58 | WMT | -0.01% | $78.02 | $92.25 | $5,351 | 18.24% | 4.15% | 09/11/2024 | 748 | Cash | 0.00% | 1.00€ | 1.00€ | 748€ | 0.00% | 0.61% | EUR/USD: 1.04326 GBP/EUR: 1.2000 |
Portfolio Value: |
$128,926 |
123,580€ |
100% |
|