# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
04/29/2024 | 17 | ADS.DE  | -3.14% | 233.45€ | 199.25€ | 3,387€ | -14.65% | 2.79% | 11/12/2024 | 12 | ADSK  | -1.30% | $308.26 | $294.87 | $3,538 | -4.35% | 2.52% | 03/25/2024 | 27 | AIR.PA  | -1.24% | 170.34€ | 160.78€ | 4,341€ | -5.61% | 3.57% | 05/13/2024 | 30 | AMZN  | 0.13% | $187.19 | $213.51 | $6,405 | 14.06% | 4.56% | 04/29/2024 | 30 | AXP  | -2.35% | $264.13 | $290.99 | $8,730 | 10.17% | 6.22% | 10/08/2024 | 50 | BABA  | -3.48% | $110.08 | $112.56 | $5,628 | 2.25% | 4.01% | 03/25/2024 | 12 | CAT  | -1.18% | $358.64 | $356.69 | $4,280 | -0.55% | 3.05% | 03/25/2024 | 12 | ETN  | -0.99% | $314.31 | $327.07 | $3,925 | 4.06% | 2.79% | 06/03/2024 | 130 | HPQ  | -3.05% | $35.42 | $23.99 | $3,119 | -32.27% | 2.22% | 04/11/2024 | 150 | III.L  | 2.77% | £28.39 | £42.59 | £7,538 | 50.02% | 6.20% | 08/05/2024 | 14 | MCD  | 0.08% | $277.12 | $303.40 | $4,248 | 9.48% | 3.02% | 10/21/2024 | 22 | MTX.DE  | -1.68% | 309.70€ | 339.30€ | 7,465€ | 9.56% | 6.14% | 03/04/2024 | 50 | MU  | 0.20% | $95.20 | $116.41 | $5,821 | 22.29% | 4.14% | 09/06/2024 | 8 | NOC  | 3.32% | $519.97 | $513.62 | $4,109 | -1.22% | 2.93% | 03/25/2024 | 3 | ORLY  | -2.15% | $1154.46 | $1347.64 | $4,043 | 16.73% | 2.88% | 04/29/2024 | 20 | PGR  | 0.06% | $207.19 | $268.58 | $5,372 | 29.63% | 3.82% | 07/30/2024 | 874 | RIG  | 1.24% | $5.61 | $3.25 | $2,841 | -42.05% | 2.02% | 01/03/2025 | 650 | RR.L  | -1.59% | £5.85 | £8.73 | £6,698 | 49.31% | 5.51% | 04/02/2024 | 900 | SAN.MC  | -2.39% | 4.54€ | 6.83€ | 6,147€ | 50.55% | 5.05% | 02/26/2024 | 18 | SU.PA  | -0.95% | 210.02€ | 218.90€ | 3,940€ | 4.23% | 3.24% | 05/02/2024 | 36 | THC  | 1.08% | $117.15 | $167.32 | $6,024 | 42.82% | 4.29% | 07/05/2024 | 32 | TSLA  | 2.28% | $250.85 | $326.39 | $10,444 | 30.11% | 7.44% | 03/03/2025 | 20 | V  | -4.88% | $365.57 | $353.27 | $7,065 | -3.36% | 5.03% | 09/11/2024 | 58 | WMT  | -0.24% | $78.02 | $94.61 | $5,487 | 21.26% | 3.91% | 09/11/2024 | 3,226 | Cash | 0.00% | 1.00€ | 1.00€ | 3,226€ | 0.00% | 2.65% | EUR/USD: 1.15483 GBP/EUR: 1.1800 |
Portfolio Value: |
$140,439 |
121,610€ |
100% |
|