| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 08/02/2024 | 666 | ADS.DE  | -0.99% | 223.73€ | 165.80€ | 110,423€ | -25.89% | 0.88% | | 09/23/2024 | 986 | AVGO  | -1.82% | $170.07 | $369.53 | $364,357 | 117.28% | 2.51% | | 05/29/2024 | 13,333 | BA.L  | 0.91% | £13.65 | £18.78 | £282,870 | 37.51% | 2.25% | | 05/13/2024 | 244 | COST  | -0.95% | $788.89 | $911.45 | $222,394 | 15.54% | 1.53% | | 09/12/2024 | 1,332 | CTAS  | -0.39% | $819.83 | $183.27 | $244,116 | -77.65% | 1.68% | | 08/02/2024 | 1,444 | CVNA  | 0.48% | $137.41 | $306.50 | $442,586 | 123.06% | 3.05% | | 09/23/2024 | 9,333 | DTE.DE  | -1.75% | 26.26€ | 26.97€ | 251,711€ | 2.72% | 2.00% | | 05/13/2024 | 13,791 | ENR.DE  | 0.61% | 42.75€ | 106.75€ | 1,472,189€ | 149.72% | 11.71% | | 08/02/2024 | 8,444 | FDR.MC  | 1.34% | 22.78€ | 25.62€ | 216,335€ | 12.45% | 1.72% | | 09/23/2024 | 100 | FICO  | 4.68% | $1944.69 | $1661.32 | $166,132 | -14.57% | 1.15% | | 05/13/2024 | 3,000 | FORM  | -7.26% | $56.07 | $54.95 | $164,850 | -1.99% | 1.14% | | 05/29/2024 | 644 | FSLR  | 14.28% | $278.47 | $266.80 | $171,819 | -4.19% | 1.19% | | 05/16/2024 | 40,000 | GLEN.L  | -0.26% | £4.90 | £3.64 | £164,709 | -25.71% | 1.31% | | 05/23/2024 | 1,255 | GOOG  | -0.03% | $176.52 | $281.92 | $353,810 | 59.71% | 2.44% | | 05/13/2024 | 1,333 | GRMN  | -0.48% | $169.43 | $213.95 | $285,195 | 26.28% | 1.97% | | 05/16/2024 | 30,000 | HSBA.L  | -1.10% | £7.08 | £10.58 | £358,662 | 49.50% | 2.85% | | 02/20/2024 | 1,300 | IBM  | -0.85% | $186.00 | $307.20 | $399,360 | 65.16% | 2.75% | | 04/02/2024 | 6,800 | III.L  | -1.22% | £28.19 | £43.88 | £337,174 | 55.67% | 2.68% | | 05/28/2024 | 4,444 | IP  | 0.03% | $45.20 | $38.63 | $171,672 | -14.53% | 1.18% | | 09/23/2024 | 60,000 | KGF.L  | -1.15% | £3.29 | £3.10 | £209,841 | -5.85% | 1.67% | | 08/02/2024 | 444 | LH  | 0.65% | $234.14 | $254.00 | $112,776 | 8.48% | 0.78% | | 05/23/2024 | 890 | META  | -2.72% | $625.31 | $648.34 | $577,023 | 3.68% | 3.98% | | 02/20/2024 | 1,600 | MRK  | -0.35% | $128.65 | $85.98 | $137,568 | -33.17% | 0.95% | | 05/13/2024 | 633 | MSI  | -5.85% | $361.66 | $406.68 | $257,428 | 12.45% | 1.78% | | 08/02/2024 | 555 | MTX.DE  | -0.45% | 256.86€ | 377.70€ | 209,624€ | 47.04% | 1.67% | | 05/23/2024 | 1,444 | MU  | -0.11% | $127.44 | $223.73 | $323,066 | 75.56% | 2.23% | | 05/23/2024 | 333 | NFLX  | 2.74% | $637.32 | $1118.86 | $372,580 | 75.56% | 2.57% | | 08/02/2024 | 5,555 | PFE  | 1.48% | $30.28 | $24.65 | $136,931 | -18.59% | 0.94% | | 05/29/2024 | 8,222 | PHIA.AS  | -0.42% | 25.37€ | 23.63€ | 194,286€ | -6.84% | 1.55% | | 08/02/2024 | 5,150 | PHM  | 0.70% | $115.81 | $119.93 | $617,640 | 3.56% | 4.26% | | 05/16/2024 | 6,000 | PRX.AS  | -1.82% | 36.29€ | 59.89€ | 359,340€ | 65.05% | 2.86% | | 05/16/2024 | 5,555 | PRY.MI  | 1.70% | 56.86€ | 89.52€ | 497,284€ | 57.45% | 3.96% | | 05/16/2024 | 1,500 | QCOM  | 2.05% | $195.39 | $180.88 | $271,320 | -7.42% | 1.87% | | 05/28/2024 | 262,112 | SAB.MC  | 0.09% | 2.37€ | 3.21€ | 841,380€ | 35.65% | 6.70% | | 04/02/2024 | 2,100 | SGO.PA  | -3.12% | 72.49€ | 84.48€ | 177,408€ | 16.53% | 1.41% | | 02/20/2024 | 1,265 | SHAK  | 5.61% | $98.15 | $96.58 | $122,174 | -1.60% | 0.84% | | 05/16/2024 | 1,255 | SIE.DE  | -0.14% | 180.40€ | 246.65€ | 309,546€ | 36.72% | 2.46% | | 05/27/2024 | 1,101 | SU.PA  | -0.30% | 237.89€ | 248.25€ | 273,323€ | 4.36% | 2.17% | | 05/16/2024 | 1,500 | THC  | -1.02% | $130.94 | $206.50 | $309,750 | 57.70% | 2.14% | | 05/16/2024 | 1,444 | TXRH  | -1.11% | $169.69 | $163.57 | $236,195 | -3.61% | 1.63% | | 03/04/2025 | 444 | V  | -1.24% | $363.87 | $340.80 | $151,315 | -6.34% | 1.04% | | 03/04/2025 | 569,086 | Cash | 0.00% | 1.00€ | 1.00€ | 569,086€ | 0.00% | 4.53% | EUR/USD: 1.15358 GBP/EUR: 1.1300 |
Portfolio Value: |
$14,496,993 |
12,566,960€ |
100% |
|