| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 12/18/2023 | 3,000 | ACS.MC  | 0.00% | 39.35 | 48.08 | 144,240 | 22.19% | 1.58% | | 11/27/2023 | 300 | ADBE  | -0.08% | $625.16 | $465.90 | $139,770 | -25.48% | 1.46% | | 05/23/2024 | 733 | ADI | 0.01% | $234.79 | $216.62 | $158,782 | -7.74% | 1.66% | | 04/24/2024 | 2,200 | ADM | -0.01% | $61.45 | $52.41 | $115,302 | -14.71% | 1.20% | | 04/25/2024 | 700 | ADS.DE  | -0.04% | 227.83 | 239.40 | 167,580 | 5.08% | 1.84% | | 11/03/2023 | 950 | AI.PA  | 0.00% | 163.79 | 159.68 | 151,696 | -2.51% | 1.66% | | 04/02/2024 | 900 | AIR.PA | 0.01% | 170.03 | 160.12 | 144,108 | -5.83% | 1.58% | | 02/20/2024 | 1,000 | AMAT | 0.00% | $188.95 | $169.35 | $169,350 | -10.37% | 1.77% | | 01/22/2024 | 400 | AMGN | -0.02% | $309.59 | $270.63 | $108,252 | -12.59% | 1.13% | | 01/22/2024 | 1,000 | AMZN | -0.01% | $155.23 | $227.43 | $227,430 | 46.51% | 2.38% | | 04/25/2024 | 8,000 | ANTO.L  | -0.05% | £22.57 | £16.81 | £161,376 | -25.53% | 1.77% | | 07/12/2024 | 1,000 | AVGO | 0.11% | $167.69 | $224.95 | $224,950 | 34.15% | 2.35% | | 04/24/2024 | 600 | AXP | 0.00% | $239.03 | $302.18 | $181,308 | 26.42% | 1.89% | | 06/25/2024 | 12,000 | BBVA.MC | 0.00% | 9.27 | 9.70 | 116,400 | 4.65% | 1.28% | | 06/25/2024 | 1,200 | BBY | -0.01% | $87.15 | $87.60 | $105,120 | 0.52% | 1.10% | | 01/22/2024 | 2,200 | BSX | 0.00% | $61.21 | $90.11 | $198,242 | 47.21% | 2.07% | | 04/02/2024 | 33,000 | CABK.MC | 0.00% | 4.54 | 5.20 | 171,600 | 14.42% | 1.88% | | 11/27/2023 | 1,400 | CAH | -0.01% | $106.67 | $118.08 | $165,312 | 10.70% | 1.73% | | 05/23/2024 | 244 | COST | 0.09% | $804.81 | $988.80 | $241,267 | 22.86% | 2.52% | | 09/12/2024 | 1,200 | CTAS | 0.01% | $819.83 | $211.24 | $253,488 | -74.23% | 2.65% | | 08/02/2024 | 1,333 | CVNA | 0.00% | $139.48 | $248.28 | $330,957 | 78.00% | 3.46% | | 04/25/2024 | 9,000 | ENR.DE | -0.01% | 17.87 | 48.94 | 440,460 | 173.90% | 4.83% | | 04/24/2024 | 4,000 | FCX | 0.00% | $47.59 | $41.58 | $166,320 | -12.63% | 1.74% | | 08/02/2024 | 5,555 | FDR.MC | 0.00% | 22.82 | 25.26 | 140,319 | 10.68% | 1.54% | | 09/23/2024 | 650 | FFIV | 0.00% | $221.74 | $261.89 | $170,229 | 18.10% | 1.78% | | 04/25/2024 | 9,000 | FUR.AS  | 0.00% | 23.52 | 16.66 | 149,940 | -29.18% | 1.64% | | 04/24/2024 | 1,200 | GOOG | -0.01% | $159.49 | $191.39 | $229,668 | 20.00% | 2.40% | | 12/18/2023 | 8,000 | GRF.MC | 0.00% | 13.90 | 9.39 | 75,120 | -32.47% | 0.82% | | 04/01/2024 | 1,500 | HIG | 0.00% | $102.59 | $112.09 | $168,135 | 9.26% | 1.76% | | 06/25/2024 | 2,000 | INSM | -0.01% | $69.79 | $71.59 | $143,180 | 2.58% | 1.50% | | 01/22/2024 | 200 | INTU | -0.13% | $631.19 | $656.61 | $131,322 | 4.03% | 1.37% | | 11/27/2023 | 3,000 | ITX.MC | 0.00% | 37.31 | 50.14 | 150,420 | 34.39% | 1.65% | | 11/20/2023 | 300 | KLAC | 0.06% | $547.20 | $653.78 | $196,134 | 19.48% | 2.05% | | 08/02/2024 | 644 | LH | 0.01% | $234.53 | $232.03 | $149,427 | -1.06% | 1.56% | | 01/22/2024 | 160 | LRCX | 0.10% | $834.53 | $814.17 | $130,267 | -2.44% | 1.36% | | 04/24/2024 | 300 | META | -0.07% | $487.32 | $620.32 | $186,096 | 27.29% | 1.94% | | 11/20/2023 | 450 | MSI | -0.02% | $319.34 | $469.59 | $211,316 | 47.05% | 2.21% | | 06/25/2024 | 400 | MTX.DE | -0.03% | 220.73 | 323.40 | 129,360 | 46.52% | 1.42% | | 04/24/2024 | 2,000 | MU | 0.02% | $110.03 | $102.53 | $205,060 | -6.82% | 2.14% | | 03/04/2024 | 270 | NFLX | 0.01% | $619.61 | $918.74 | $248,060 | 48.28% | 2.59% | | 06/10/2024 | 2,000 | NVDA | -0.05% | $131.88 | $134.22 | $268,440 | 1.77% | 2.80% | | 04/24/2024 | 2,000 | OKE | -0.01% | $80.40 | $104.01 | $208,020 | 29.36% | 2.17% | | 11/20/2023 | 300 | OR.PA | 0.00% | 424.23 | 342.30 | 102,690 | -19.31% | 1.13% | | 04/24/2024 | 700 | PGR | 0.03% | $212.14 | $251.84 | $176,288 | 18.71% | 1.84% | | 05/23/2024 | 3,333 | PRY.MI  | 0.00% | 59.56 | 61.66 | 205,513 | 3.53% | 2.25% | | 05/23/2024 | 933 | QCOM | 0.00% | $203.07 | $158.54 | $147,918 | -21.93% | 1.55% | | 04/01/2024 | 350 | RACE | -0.04% | $436.50 | $454.18 | $158,963 | 4.05% | 1.66% | | 05/23/2024 | 844 | SAP.DE | 0.00% | 181.20 | 240.55 | 203,024 | 32.75% | 2.23% | | 02/20/2024 | 2,000 | SHAK | -0.03% | $98.15 | $131.57 | $263,140 | 34.05% | 2.75% | | 05/23/2024 | 833 | SU.PA | 0.00% | 235.24 | 244.65 | 203,793 | 4.00% | 2.24% | | 04/22/2024 | 1,000 | TXRH | -0.04% | $152.10 | $186.75 | $186,750 | 22.78% | 1.95% | | 04/24/2024 | 600 | WING | -0.21% | $362.32 | $301.12 | $180,672 | -16.89% | 1.89% | | 04/24/2024 | 26,090 | Cash | 0.00% | 1.00 | 1.00 | 26,090 | 0.00% | 0.29% | EUR/USD: 1.05028 GBP/EUR: 1.2000 |
Portfolio Value: |
$9,573,659 |
9,115,339 |
100% |
|
1806 Bolsiacoins $TrZmeRHhvWYgbU