| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 04/29/2024 | 17 | ADS.DE  | 0.02% | 233.45€ | 235.50€ | 4,004€ | 0.88% | 3.48% | | 03/25/2024 | 27 | AIR.PA  | 0.00% | 170.34€ | 126.40€ | 3,413€ | -25.80% | 2.97% | | 05/13/2024 | 30 | AMZN  | 0.00% | $187.19 | $182.24 | $5,467 | -2.65% | 4.33% | | 04/29/2024 | 17 | AXP | -0.02% | $236.23 | $269.39 | $4,580 | 14.04% | 3.63% | | 03/25/2024 | 12 | CAT | -0.06% | $358.64 | $388.61 | $4,663 | 8.36% | 3.70% | | 02/26/2024 | 200 | ENR.DE | 0.01% | 13.85€ | 35.55€ | 7,110€ | 156.66% | 6.18% | | 03/25/2024 | 12 | ETN | -0.02% | $314.31 | $334.67 | $4,016 | 6.48% | 3.18% | | 06/03/2024 | 130 | HPQ | -0.01% | $35.42 | $35.31 | $4,590 | -0.31% | 3.64% | | 04/11/2024 | 150 | III.L  | -0.55% | £28.39 | £32.26 | £5,758 | 13.63% | 5.01% | | 02/23/2024 | 95 | ITX.MC  | 0.01% | 41.15€ | 52.70€ | 5,007€ | 28.06% | 4.35% | | 02/26/2024 | 6 | KLAC | 0.06% | $683.49 | $788.21 | $4,729 | 15.32% | 3.75% | | 03/25/2024 | 13 | LOW | 0.02% | $258.41 | $272.05 | $3,537 | 5.28% | 2.80% | | 08/05/2024 | 14 | MCD | -0.02% | $277.12 | $300.74 | $4,210 | 8.52% | 3.34% | | 02/26/2024 | 15 | META | 0.01% | $480.11 | $590.83 | $8,862 | 23.06% | 7.02% | | 03/04/2024 | 50 | MU | 0.01% | $95.20 | $102.72 | $5,136 | 7.90% | 4.07% | | 09/06/2024 | 8 | NOC | -0.03% | $519.97 | $532.68 | $4,261 | 2.44% | 3.38% | | 03/25/2024 | 3 | ORLY | 0.01% | $1154.46 | $1152.26 | $3,457 | -0.19% | 2.74% | | 04/29/2024 | 20 | PGR | 0.01% | $207.19 | $248.81 | $4,976 | 20.09% | 3.94% | | 02/26/2024 | 16 | PWR | 0.00% | $238.92 | $310.05 | $4,961 | 29.77% | 3.93% | | 07/30/2024 | 874 | RIG | 0.00% | $5.61 | $4.32 | $3,776 | -22.97% | 2.99% | | 04/02/2024 | 900 | SAN.MC | 0.00% | 4.54€ | 4.57€ | 4,113€ | 0.73% | 3.58% | | 02/26/2024 | 18 | SU.PA | 0.02% | 210.02€ | 239.00€ | 4,302€ | 13.80% | 3.74% | | 05/02/2024 | 36 | THC | -0.02% | $117.15 | $150.29 | $5,410 | 28.29% | 4.29% | | 07/05/2024 | 32 | TSLA | 0.00% | $250.85 | $243.96 | $7,807 | -2.75% | 6.19% | | 09/11/2024 | 58 | WMT | 0.00% | $78.02 | $79.59 | $4,616 | 2.01% | 3.66% | | 09/11/2024 | 129 | Cash | 0.00% | 1.00€ | 1.00€ | 129€ | 0.00% | 0.11% | EUR/USD: 1.09769 GBP/EUR: 1.1900 |
Portfolio Value: |
$126,196 |
114,965€ |
100% |
|
0 Bolsiacoins $1f0GfoQLflndgX