| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 05/23/2024 | 733 | ADI  | -0.44% | $234.79 | $197.72 | $144,929 | -15.79% | 1.49% | | 04/24/2024 | 2,200 | ADM | -0.73% | $61.45 | $47.49 | $104,478 | -22.72% | 1.07% | | 04/25/2024 | 700 | ADS.DE  | 0.34% | 227.83 | 207.20 | 145,040 | -9.06% | 1.67% | | 02/14/2025 | 80 | ADYEN.AS  | 0.75% | 1825.05 | 1478.00 | 118,240 | -19.02% | 1.36% | | 04/02/2024 | 900 | AIR.PA  | 2.14% | 170.03 | 158.68 | 142,812 | -6.68% | 1.64% | | 04/25/2024 | 8,000 | ANTO.L  | 1.64% | £22.57 | £17.13 | £160,290 | -24.13% | 1.84% | | 07/12/2024 | 1,000 | AVGO | -1.43% | $167.69 | $200.97 | $200,970 | 19.85% | 2.06% | | 04/24/2024 | 600 | AXP | 0.43% | $239.03 | $278.02 | $166,812 | 16.31% | 1.71% | | 02/10/2025 | 1,333 | BABA | 0.64% | $109.76 | $126.59 | $168,744 | 15.33% | 1.73% | | 06/25/2024 | 12,000 | BBVA.MC  | 1.80% | 9.27 | 12.42 | 149,040 | 33.99% | 1.71% | | 06/25/2024 | 1,200 | BBY | -0.60% | $87.15 | $67.67 | $81,204 | -22.35% | 0.83% | | 02/14/2025 | 10,000 | BMED.MI  | 0.74% | 13.71 | 13.59 | 135,900 | -0.90% | 1.56% | | 04/02/2024 | 33,000 | CABK.MC | -0.38% | 4.54 | 6.86 | 226,380 | 50.95% | 2.60% | | 05/23/2024 | 244 | COST | 0.65% | $804.81 | $1014.69 | $247,584 | 26.08% | 2.54% | | 09/12/2024 | 1,200 | CTAS | 0.13% | $819.83 | $211.76 | $254,112 | -74.17% | 2.60% | | 08/02/2024 | 1,333 | CVNA | 0.96% | $139.48 | $259.33 | $345,687 | 85.93% | 3.54% | | 04/03/2025 | 4,444 | DTE.DE | 0.76% | 34.02 | 31.96 | 142,030 | -6.07% | 1.63% | | 04/03/2025 | 4,444 | ELE.MC | 0.38% | 25.60 | 26.34 | 117,055 | 2.91% | 1.35% | | 04/25/2024 | 9,000 | ENR.DE | 1.02% | 17.87 | 73.22 | 658,980 | 309.78% | 7.58% | | 04/24/2024 | 4,000 | FCX | -0.66% | $47.59 | $37.35 | $149,400 | -21.51% | 1.53% | | 08/02/2024 | 5,555 | FDR.MC | 0.10% | 22.82 | 20.86 | 115,877 | -8.60% | 1.33% | | 09/23/2024 | 650 | FFIV | -0.60% | $221.74 | $267.19 | $173,674 | 20.49% | 1.78% | | 04/03/2025 | 4,666 | FRE.DE | 0.88% | 39.78 | 42.46 | 198,118 | 6.74% | 2.28% | | 04/25/2024 | 9,000 | FUR.AS | -1.92% | 23.52 | 10.22 | 91,980 | -56.55% | 1.06% | | 04/03/2025 | 4,444 | G.MI | 3.22% | 32.46 | 33.47 | 148,741 | 3.10% | 1.71% | | 02/10/2025 | 4,444 | GLE.PA | -0.02% | 35.94 | 46.36 | 206,024 | 29.01% | 2.37% | | 04/24/2024 | 1,200 | GOOG | 0.14% | $159.49 | $166.14 | $199,368 | 4.17% | 2.04% | | 02/10/2025 | 1,033 | HEI.DE | 0.47% | 146.05 | 179.60 | 185,527 | 22.97% | 2.13% | | 04/01/2024 | 1,500 | HIG | 0.04% | $102.59 | $125.71 | $188,565 | 22.53% | 1.93% | | 02/10/2025 | 40,000 | IAG.MC | 0.67% | 4.28 | 3.29 | 131,600 | -23.21% | 1.51% | | 04/03/2025 | 6,333 | IDR.MC | 0.96% | 28.35 | 29.54 | 187,077 | 4.20% | 2.15% | | 06/25/2024 | 2,000 | INSM | 0.39% | $69.79 | $72.55 | $145,100 | 3.95% | 1.49% | | 02/10/2025 | 10,333 | IVG.MI | 0.38% | 14.69 | 14.39 | 148,692 | -2.07% | 1.71% | | 08/02/2024 | 644 | LH | -0.34% | $234.53 | $246.83 | $158,959 | 5.25% | 1.63% | | 01/22/2024 | 160 | LRCX | 0.10% | $834.53 | $814.17 | $130,267 | -2.44% | 1.33% | | 04/24/2024 | 300 | META | 0.38% | $487.32 | $599.26 | $179,778 | 22.97% | 1.84% | | 06/25/2024 | 400 | MTX.DE | 1.38% | 220.73 | 323.80 | 129,520 | 46.70% | 1.49% | | 04/24/2024 | 2,000 | MU | -0.37% | $110.03 | $80.42 | $160,840 | -26.91% | 1.65% | | 03/04/2024 | 270 | NFLX | -1.94% | $619.61 | $1133.54 | $306,056 | 82.95% | 3.14% | | 06/10/2024 | 2,000 | NVDA | -0.59% | $131.88 | $113.81 | $227,620 | -13.70% | 2.33% | | 04/24/2024 | 2,000 | OKE | -3.18% | $80.40 | $80.15 | $160,300 | -0.31% | 1.64% | | 04/24/2024 | 700 | PGR | -0.23% | $212.14 | $282.15 | $197,505 | 33.00% | 2.02% | | 05/23/2024 | 3,333 | PRY.MI | -0.71% | 59.56 | 50.58 | 168,583 | -15.08% | 1.94% | | 05/23/2024 | 933 | QCOM | -0.26% | $203.07 | $139.48 | $130,135 | -31.31% | 1.33% | | 04/01/2024 | 350 | RACE | 0.78% | $436.50 | $466.46 | $163,261 | 6.86% | 1.67% | | 02/10/2025 | 43,333 | SAB.MC | 0.43% | 2.39 | 2.54 | 110,066 | 6.17% | 1.27% | | 05/23/2024 | 844 | SAP.DE | 0.13% | 181.20 | 266.65 | 225,053 | 47.16% | 2.59% | | 05/23/2024 | 833 | SU.PA | -1.23% | 235.24 | 213.15 | 177,554 | -9.39% | 2.04% | | 04/22/2024 | 1,000 | TXRH | -0.37% | $152.10 | $171.20 | $171,200 | 12.55% | 1.75% | | 04/24/2024 | 600 | WING | -0.33% | $362.32 | $269.22 | $161,532 | -25.69% | 1.66% | | 04/03/2025 | 2,600 | WMB | 0.28% | $59.79 | $60.18 | $156,468 | 0.65% | 1.60% | | 02/10/2025 | 1,944 | WMT | 0.59% | $101.91 | $99.34 | $193,117 | -2.52% | 1.98% | | 02/10/2025 | -41,543 | Cash | 0.00% | 1.00 | 1.00 | -41,543 | 0.00% | -0.48% | EUR/USD: 1.12270 GBP/EUR: 1.1700 |
Portfolio Value: |
$9,759,018 |
8,692,454 |
100% |
|
1806 Bolsiacoins $TrZmeRHhvWYgbU