| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 12/18/2023 | 3,000 | ACS.MC  | 0.00% | 39.35 | 40.82 | 122,460 | 3.74% | 1.51% | | 11/27/2023 | 300 | ADBE  | -0.01% | $625.16 | $531.29 | $159,387 | -15.02% | 1.77% | | 05/23/2024 | 733 | ADI | 0.01% | $234.79 | $224.43 | $164,507 | -4.41% | 1.83% | | 04/24/2024 | 2,200 | ADM | 0.00% | $61.45 | $60.17 | $132,374 | -2.09% | 1.47% | | 04/25/2024 | 700 | ADS.DE  | 0.00% | 227.83 | 219.00 | 153,300 | -3.88% | 1.89% | | 11/03/2023 | 950 | AI.PA  | 0.00% | 163.79 | 170.20 | 161,690 | 3.92% | 1.99% | | 04/02/2024 | 900 | AIR.PA | 0.00% | 170.03 | 130.76 | 117,684 | -23.10% | 1.45% | | 09/26/2023 | 1,250 | AKAM | 0.01% | $105.96 | $98.61 | $123,263 | -6.93% | 1.37% | | 02/20/2024 | 1,000 | AMAT | 0.02% | $188.95 | $187.31 | $187,310 | -0.87% | 2.08% | | 01/22/2024 | 400 | AMGN | 0.01% | $309.59 | $329.28 | $131,712 | 6.36% | 1.46% | | 01/22/2024 | 1,000 | AMZN | 0.00% | $155.23 | $187.25 | $187,250 | 20.63% | 2.08% | | 04/25/2024 | 8,000 | ANTO.L  | 0.20% | £22.57 | £17.47 | £164,917 | -22.61% | 2.03% | | 06/25/2024 | 100 | AVGO | -0.10% | $1575.26 | $1700.87 | $170,087 | 7.97% | 1.89% | | 04/24/2024 | 600 | AXP | 0.03% | $239.03 | $259.08 | $155,448 | 8.39% | 1.73% | | 06/25/2024 | 12,000 | BBVA.MC | 0.00% | 9.27 | 9.20 | 110,400 | -0.75% | 1.36% | | 06/25/2024 | 1,200 | BBY | 0.00% | $87.15 | $98.66 | $118,392 | 13.21% | 1.32% | | 01/22/2024 | 2,200 | BSX | 0.00% | $61.21 | $83.61 | $183,942 | 36.59% | 2.04% | | 04/02/2024 | 33,000 | CABK.MC | 0.00% | 4.54 | 5.49 | 181,170 | 20.80% | 2.23% | | 11/27/2023 | 1,400 | CAH | 0.01% | $106.67 | $113.13 | $158,382 | 6.06% | 1.76% | | 05/23/2024 | 244 | COST | 0.00% | $804.81 | $913.36 | $222,860 | 13.49% | 2.48% | | 11/20/2023 | 300 | CTAS | 0.13% | $549.17 | $819.88 | $245,964 | 49.30% | 2.73% | | 08/02/2024 | 1,333 | CVNA | 0.01% | $139.48 | $142.48 | $189,926 | 2.15% | 2.11% | | 04/25/2024 | 9,000 | ENR.DE | 0.02% | 17.87 | 28.92 | 260,280 | 61.85% | 3.21% | | 04/24/2024 | 4,000 | FCX | 0.01% | $47.59 | $42.76 | $171,040 | -10.15% | 1.90% | | 08/02/2024 | 5,555 | FDR.MC | 0.00% | 22.82 | 21.24 | 117,988 | -6.94% | 1.45% | | 04/25/2024 | 9,000 | FUR.AS  | 0.00% | 23.52 | 20.54 | 184,860 | -12.68% | 2.28% | | 04/24/2024 | 1,200 | GOOG | 0.02% | $159.49 | $158.44 | $190,128 | -0.66% | 2.11% | | 12/18/2023 | 8,000 | GRF.MC | 0.00% | 13.90 | 10.15 | 81,200 | -27.00% | 1.00% | | 04/01/2024 | 1,500 | HIG | 0.00% | $102.59 | $115.18 | $172,770 | 12.27% | 1.92% | | 06/25/2024 | 2,000 | INSM | 0.00% | $69.79 | $74.06 | $148,120 | 6.12% | 1.65% | | 01/22/2024 | 200 | INTU | 0.04% | $631.19 | $647.46 | $129,492 | 2.58% | 1.44% | | 11/27/2023 | 3,000 | ITX.MC | 0.00% | 37.31 | 50.38 | 151,140 | 35.04% | 1.86% | | 11/20/2023 | 300 | KLAC | 0.03% | $547.20 | $744.68 | $223,404 | 36.09% | 2.48% | | 08/02/2024 | 644 | LH | 0.02% | $234.53 | $222.46 | $143,264 | -5.15% | 1.59% | | 01/22/2024 | 160 | LRCX | 0.07% | $834.53 | $763.21 | $122,114 | -8.55% | 1.36% | | 04/24/2024 | 300 | META | 0.01% | $487.32 | $521.50 | $156,450 | 7.01% | 1.74% | | 11/20/2023 | 450 | MSI | 0.00% | $319.34 | $438.83 | $197,474 | 37.42% | 2.20% | | 06/25/2024 | 400 | MTX.DE | 0.04% | 220.73 | 279.60 | 111,840 | 26.67% | 1.38% | | 04/24/2024 | 2,000 | MU | 0.02% | $110.03 | $90.29 | $180,580 | -17.94% | 2.01% | | 03/04/2024 | 270 | NFLX | 0.07% | $619.61 | $687.41 | $185,601 | 10.94% | 2.06% | | 06/10/2024 | 2,000 | NVDA | -0.01% | $131.88 | $118.01 | $236,020 | -10.52% | 2.62% | | 04/24/2024 | 2,000 | OKE | 0.00% | $80.40 | $90.54 | $181,080 | 12.61% | 2.01% | | 11/20/2023 | 300 | OR.PA | 0.03% | 424.23 | 367.95 | 110,385 | -13.27% | 1.36% | | 04/24/2024 | 700 | PGR | -0.04% | $212.14 | $252.24 | $176,568 | 18.90% | 1.96% | | 05/23/2024 | 3,333 | PRY.MI  | 0.01% | 59.56 | 61.90 | 206,313 | 3.93% | 2.54% | | 05/23/2024 | 933 | QCOM | 0.01% | $203.07 | $166.32 | $155,177 | -18.10% | 1.73% | | 04/01/2024 | 350 | RACE | 0.01% | $436.50 | $471.85 | $165,148 | 8.10% | 1.84% | | 05/23/2024 | 844 | SAP.DE | 0.01% | 181.20 | 199.52 | 168,395 | 10.11% | 2.08% | | 02/20/2024 | 2,000 | SHAK | 0.00% | $98.15 | $102.86 | $205,720 | 4.80% | 2.29% | | 05/23/2024 | 833 | SU.PA | -0.01% | 235.24 | 226.50 | 188,675 | -3.71% | 2.33% | | 04/22/2024 | 1,000 | TXRH | 0.02% | $152.10 | $163.86 | $163,860 | 7.73% | 1.82% | | 04/24/2024 | 600 | WING | -0.03% | $362.32 | $393.10 | $235,860 | 8.50% | 2.62% | | 04/24/2024 | 43,805 | Cash | 0.00% | 1.00 | 1.00 | 43,805 | 0.00% | 0.54% | EUR/USD: 1.10907 GBP/EUR: 1.1800 |
Portfolio Value: |
$8,994,736 |
8,110,161 |
100% |
|
1806 Bolsiacoins $TrZmeRHhvWYgbU