# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
04/11/2024 | 33 | AMZN | 0.01% | $186.51 | $182.80 | $6,032 | -1.99% | 4.50% | 03/25/2024 | 17 | AXP | -0.02% | $226.26 | $269.53 | $4,582 | 19.12% | 3.42% | 03/25/2024 | 1 | AZO | 0.03% | $3221.66 | $3074.76 | $3,075 | -4.56% | 2.29% | 02/02/2024 | 17 | CAT | -0.07% | $307.64 | $387.10 | $6,581 | 25.83% | 4.91% | 09/10/2024 | 170 | CCH.L | -0.02% | £28.72 | £27.14 | £5,490 | -5.50% | 4.49% | 05/13/2024 | 210 | ENR.DE | 0.00% | 23.37€ | 35.50€ | 7,455€ | 51.89% | 6.10% | 06/11/2024 | 26 | FSLR | -0.04% | $281.91 | $224.16 | $5,828 | -20.48% | 4.35% | 04/09/2024 | 1,444 | GLEN.L | -0.03% | £4.71 | £4.18 | £7,184 | -11.17% | 5.88% | 07/05/2024 | 80 | HDB | 0.00% | $61.81 | $60.29 | $4,823 | -2.45% | 3.60% | 05/13/2024 | 800 | HSBA.L | -0.13% | £6.96 | £6.67 | £6,351 | -4.14% | 5.20% | 02/02/2024 | 140 | ITX.MC | 0.01% | 40.13€ | 52.76€ | 7,386€ | 31.46% | 6.05% | 03/25/2024 | 45 | MU | 0.00% | $117.23 | $102.40 | $4,608 | -12.65% | 3.44% | 09/11/2024 | 46 | ORCL | 0.02% | $156.75 | $172.59 | $7,939 | 10.11% | 5.93% | 04/29/2024 | 22 | PGR | 0.01% | $207.26 | $248.92 | $5,476 | 20.10% | 4.09% | 03/18/2024 | 86 | PRY.MI | 0.00% | 48.02€ | 65.08€ | 5,597€ | 35.52% | 4.58% | 05/13/2024 | 25 | SU.PA | 0.02% | 233.21€ | 238.85€ | 5,971€ | 2.42% | 4.89% | 05/13/2024 | 45 | THC | -0.02% | $125.21 | $150.00 | $6,750 | 19.80% | 5.04% | 05/13/2024 | 38 | TSLA | 0.00% | $174.45 | $243.63 | $9,258 | 39.66% | 6.91% | 02/02/2024 | 19 | V | 0.01% | $277.86 | $275.50 | $5,235 | -0.85% | 3.91% | 08/05/2024 | 27 | VMC | 0.00% | $257.89 | $237.84 | $6,422 | -7.78% | 4.79% | 02/12/2024 | 51 | XYL | 0.00% | $123.82 | $133.99 | $6,833 | 8.21% | 5.10% | 02/12/2024 | 657 | Cash | 0.00% | 1.00€ | 1.00€ | 657€ | 0.00% | 0.54% | EUR/USD: 1.09673 GBP/EUR: 1.1900 |
Portfolio Value: |
$133,992 |
122,174€ |
100% |
|