# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
08/02/2024 | 666 | ADS.DE  | 0.34% | 223.73 | 207.20 | 137,995 | -7.39% | 1.30% | 05/16/2024 | 10,000 | AES  | 0.79% | $21.15 | $10.26 | $102,600 | -51.49% | 0.86% | 02/20/2024 | 1,000 | AMAT  | -0.32% | $188.95 | $154.68 | $154,680 | -18.14% | 1.30% | 02/19/2024 | 10,000 | ANTO.L  | 1.64% | £17.67 | £17.13 | £200,363 | -3.07% | 1.89% | 04/02/2024 | 225 | ASML.AS  | -0.34% | 911.92 | 606.80 | 136,530 | -33.46% | 1.29% | 09/23/2024 | 986 | AVGO  | -1.43% | $170.07 | $200.97 | $198,156 | 18.17% | 1.66% | 05/29/2024 | 13,333 | BA.L  | 2.12% | £13.65 | £17.81 | £277,829 | 30.44% | 2.62% | 05/23/2024 | 3,333 | BALL  | 0.37% | $68.84 | $51.86 | $172,849 | -24.67% | 1.45% | 02/20/2024 | 3,000 | BSX  | -0.66% | $66.43 | $104.24 | $312,720 | 56.92% | 2.62% | 04/02/2024 | 950 | CAP.PA  | -0.49% | 213.42 | 142.30 | 135,185 | -33.32% | 1.27% | 05/23/2024 | 533 | CAT  | -0.18% | $354.11 | $323.27 | $172,303 | -8.71% | 1.45% | 09/23/2024 | 4,444 | CNX  | 1.95% | $32.25 | $30.89 | $137,275 | -4.22% | 1.15% | 05/13/2024 | 244 | COST  | 0.65% | $788.89 | $1014.69 | $247,584 | 28.62% | 2.08% | 09/12/2024 | 1,332 | CTAS  | 0.13% | $819.83 | $211.76 | $282,064 | -74.17% | 2.37% | 08/02/2024 | 1,444 | CVNA  | 0.96% | $137.41 | $259.33 | $374,473 | 88.73% | 3.14% | 09/23/2024 | 9,333 | DTE.DE  | 0.76% | 26.26 | 31.96 | 298,283 | 21.72% | 2.81% | 05/13/2024 | 10,000 | ENR.DE  | 1.02% | 24.09 | 73.22 | 732,200 | 203.89% | 6.91% | 08/02/2024 | 8,444 | FDR.MC  | 0.10% | 22.78 | 20.86 | 176,142 | -8.44% | 1.66% | 09/23/2024 | 100 | FICO  | 1.57% | $1944.69 | $2087.91 | $208,791 | 7.36% | 1.75% | 05/13/2024 | 3,000 | FORM  | -1.49% | $56.07 | $29.81 | $89,430 | -46.83% | 0.75% | 05/29/2024 | 644 | FSLR  | -2.59% | $278.47 | $127.14 | $81,878 | -54.34% | 0.69% | 05/16/2024 | 40,000 | GLEN.L  | 0.98% | £4.90 | £2.48 | £115,830 | -49.54% | 1.09% | 05/23/2024 | 1,255 | GOOG  | 0.14% | $176.52 | $166.14 | $208,506 | -5.88% | 1.75% | 05/13/2024 | 1,333 | GRMN  | -0.85% | $169.43 | $190.15 | $253,470 | 12.23% | 2.13% | 05/16/2024 | 30,000 | HSBA.L  | 2.51% | £7.08 | £8.45 | £296,665 | 19.43% | 2.80% | 02/20/2024 | 1,300 | IBM  | 1.48% | $186.00 | $249.19 | $323,947 | 33.98% | 2.72% | 04/02/2024 | 6,800 | III.L  | 0.71% | £28.19 | £42.56 | £338,607 | 50.98% | 3.19% | 05/28/2024 | 4,444 | IP  | -3.42% | $45.20 | $44.27 | $196,736 | -2.05% | 1.65% | 09/23/2024 | 60,000 | KGF.L  | -1.37% | £3.29 | £2.88 | £202,176 | -12.39% | 1.91% | 08/02/2024 | 444 | LH  | -0.34% | $234.14 | $246.83 | $109,593 | 5.42% | 0.92% | 05/23/2024 | 333 | META  | 0.38% | $466.98 | $599.26 | $199,554 | 28.33% | 1.67% | 02/20/2024 | 1,600 | MRK  | -0.41% | $128.65 | $82.88 | $132,608 | -35.58% | 1.11% | 05/13/2024 | 633 | MSI  | -0.26% | $361.66 | $405.35 | $256,587 | 12.08% | 2.15% | 08/02/2024 | 555 | MTX.DE  | 1.38% | 256.86 | 323.80 | 179,709 | 26.06% | 1.69% | 05/23/2024 | 1,444 | MU  | -0.37% | $127.44 | $80.42 | $116,126 | -36.90% | 0.97% | 05/23/2024 | 333 | NFLX  | -1.94% | $637.32 | $1133.54 | $377,469 | 77.86% | 3.17% | 08/02/2024 | 5,555 | PFE  | -1.36% | $30.28 | $23.88 | $132,653 | -21.14% | 1.11% | 05/29/2024 | 8,222 | PHIA.AS  | -0.75% | 25.37 | 22.55 | 185,406 | -11.10% | 1.75% | 08/02/2024 | 1,555 | PHM  | -0.76% | $126.39 | $103.68 | $161,222 | -17.97% | 1.35% | 05/16/2024 | 6,000 | PRX.AS  | -0.39% | 36.29 | 42.97 | 257,820 | 18.42% | 2.43% | 05/16/2024 | 5,555 | PRY.MI  | -0.71% | 56.86 | 50.58 | 280,972 | -11.04% | 2.65% | 05/16/2024 | 1,500 | QCOM  | -0.26% | $195.39 | $139.48 | $209,220 | -28.61% | 1.75% | 05/28/2024 | 148,024 | SAB.MC  | 0.43% | 1.92 | 2.54 | 375,981 | 32.16% | 3.55% | 04/02/2024 | 2,100 | SGO.PA  | -0.81% | 72.49 | 97.92 | 205,632 | 35.07% | 1.94% | 02/20/2024 | 1,265 | SHAK  | 2.18% | $98.15 | $96.43 | $121,984 | -1.75% | 1.02% | 05/16/2024 | 1,255 | SIE.DE  | 0.81% | 180.40 | 211.55 | 265,495 | 17.27% | 2.50% | 05/27/2024 | 1,101 | SU.PA  | -1.23% | 237.89 | 213.15 | 234,678 | -10.40% | 2.21% | 05/16/2024 | 1,500 | THC  | 0.68% | $130.94 | $149.03 | $223,545 | 13.81% | 1.88% | 05/16/2024 | 1,444 | TXRH  | -0.37% | $169.69 | $171.20 | $247,213 | 0.89% | 2.07% | 03/04/2025 | 444 | V  | 0.30% | $363.87 | $349.00 | $154,956 | -4.09% | 1.30% | 05/13/2024 | 2,000 | XYL  | -1.55% | $142.40 | $122.38 | $244,760 | -14.06% | 2.05% | 05/13/2024 | 51,259 | Cash | 0.00% | 1.00 | 1.00 | 51,259 | 0.00% | 0.48% | EUR/USD: 1.12440 GBP/EUR: 1.1700 |
Portfolio Value: |
$11,922,253 |
10,603,213 |
100% |
|