# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
08/02/2024 | 666 | ADS.DE  | -0.83% | 223.73 | 198.00 | 131,868 | -11.50% | 1.15% | 05/16/2024 | 10,000 | AES  | -2.01% | $21.15 | $10.51 | $105,100 | -50.31% | 0.78% | 02/20/2024 | 1,000 | AMAT  | -0.08% | $188.95 | $183.03 | $183,030 | -3.13% | 1.36% | 02/19/2024 | 10,000 | ANTO.L  | -1.78% | £17.67 | £17.95 | £210,015 | 1.60% | 1.84% | 04/02/2024 | 225 | ASML.AS  | -0.72% | 911.92 | 680.00 | 153,000 | -25.43% | 1.34% | 09/23/2024 | 986 | AVGO  | 2.34% | $170.07 | $275.77 | $271,909 | 62.15% | 2.02% | 05/29/2024 | 13,333 | BA.L  | 0.83% | £13.65 | £18.78 | £292,883 | 37.51% | 2.56% | 05/23/2024 | 3,333 | BALL  | -0.58% | $68.84 | $56.08 | $186,915 | -18.53% | 1.39% | 02/20/2024 | 3,000 | BSX  | 0.83% | $66.43 | $107.41 | $322,230 | 61.70% | 2.39% | 04/02/2024 | 950 | CAP.PA  | -0.14% | 213.42 | 145.50 | 138,225 | -31.82% | 1.21% | 05/23/2024 | 533 | CAT  | 0.87% | $354.11 | $388.14 | $206,879 | 9.61% | 1.53% | 09/23/2024 | 4,444 | CNX  | -0.28% | $32.25 | $33.69 | $149,718 | 4.46% | 1.11% | 05/13/2024 | 244 | COST  | 0.49% | $788.89 | $989.72 | $241,492 | 25.46% | 1.79% | 09/12/2024 | 1,332 | CTAS  | 0.96% | $819.83 | $222.87 | $296,863 | -72.82% | 2.20% | 08/02/2024 | 1,444 | CVNA  | 5.58% | $137.41 | $337.09 | $486,758 | 145.32% | 3.61% | 09/23/2024 | 9,333 | DTE.DE  | -0.51% | 26.26 | 31.05 | 289,790 | 18.26% | 2.53% | 05/13/2024 | 10,000 | ENR.DE  | 2.68% | 24.09 | 97.96 | 979,600 | 306.57% | 8.56% | 08/02/2024 | 8,444 | FDR.MC  | -0.28% | 22.78 | 21.20 | 179,013 | -6.95% | 1.56% | 09/23/2024 | 100 | FICO  | 0.55% | $1944.69 | $1826.32 | $182,632 | -6.09% | 1.35% | 05/13/2024 | 3,000 | FORM  | -1.43% | $56.07 | $34.37 | $103,110 | -38.70% | 0.76% | 05/29/2024 | 644 | FSLR  | 8.81% | $278.47 | $165.47 | $106,563 | -40.58% | 0.79% | 05/16/2024 | 40,000 | GLEN.L  | -1.20% | £4.90 | £2.83 | £132,561 | -42.25% | 1.16% | 05/23/2024 | 1,255 | GOOG  | -0.49% | $176.52 | $177.34 | $222,562 | 0.47% | 1.65% | 05/13/2024 | 1,333 | GRMN  | 0.15% | $169.43 | $208.68 | $278,170 | 23.17% | 2.06% | 05/16/2024 | 30,000 | HSBA.L  | -0.74% | £7.08 | £8.78 | £308,108 | 24.03% | 2.69% | 02/20/2024 | 1,300 | IBM  | 1.74% | $186.00 | $294.74 | $383,162 | 58.46% | 2.84% | 04/02/2024 | 6,800 | III.L  | 9919.89% | £28.19 | £40.34 | £320,945 | 43.11% | 2.80% | 05/28/2024 | 4,444 | IP  | -1.16% | $45.20 | $46.82 | $208,068 | 3.59% | 1.54% | 09/23/2024 | 60,000 | KGF.L  | 0.80% | £3.29 | £2.91 | £204,282 | -11.48% | 1.79% | 08/02/2024 | 444 | LH  | 0.73% | $234.14 | $262.49 | $116,546 | 12.11% | 0.86% | 05/23/2024 | 333 | META  | 0.61% | $466.98 | $738.01 | $245,757 | 58.04% | 1.82% | 02/20/2024 | 1,600 | MRK  | 0.01% | $128.65 | $79.11 | $126,576 | -38.51% | 0.94% | 05/13/2024 | 633 | MSI  | 0.40% | $361.66 | $420.35 | $266,082 | 16.23% | 1.97% | 08/02/2024 | 555 | MTX.DE  | 0.67% | 256.86 | 377.00 | 209,235 | 46.77% | 1.83% | 05/23/2024 | 1,444 | MU  | -1.21% | $127.44 | $123.19 | $177,886 | -3.33% | 1.32% | 05/23/2024 | 333 | NFLX  | 1.21% | $637.32 | $1339.38 | $446,014 | 110.16% | 3.31% | 08/02/2024 | 5,555 | PFE  | 0.21% | $30.28 | $24.24 | $134,653 | -19.95% | 1.00% | 05/29/2024 | 8,222 | PHIA.AS  | -0.68% | 25.37 | 20.50 | 168,551 | -19.18% | 1.47% | 08/02/2024 | 1,555 | PHM  | -0.07% | $126.39 | $105.45 | $163,975 | -16.57% | 1.22% | 05/16/2024 | 6,000 | PRX.AS  | -0.24% | 36.29 | 47.55 | 285,300 | 31.04% | 2.49% | 05/16/2024 | 5,555 | PRY.MI  | -1.73% | 56.86 | 60.32 | 335,078 | 6.09% | 2.93% | 05/16/2024 | 1,500 | QCOM  | 0.45% | $195.39 | $159.22 | $238,830 | -18.51% | 1.77% | 05/28/2024 | 148,024 | SAB.MC  | -0.07% | 1.92 | 2.70 | 399,665 | 40.48% | 3.49% | 04/02/2024 | 2,100 | SGO.PA  | -1.44% | 72.49 | 99.76 | 209,496 | 37.61% | 1.83% | 02/20/2024 | 1,265 | SHAK  | 1.44% | $98.15 | $140.51 | $177,745 | 43.16% | 1.32% | 05/16/2024 | 1,255 | SIE.DE  | -2.29% | 180.40 | 219.00 | 274,845 | 21.40% | 2.40% | 05/27/2024 | 1,101 | SU.PA  | -1.83% | 237.89 | 225.80 | 248,606 | -5.08% | 2.17% | 05/16/2024 | 1,500 | THC  | 1.38% | $130.94 | $176.02 | $264,030 | 34.43% | 1.96% | 05/16/2024 | 1,444 | TXRH  | -0.18% | $169.69 | $187.45 | $270,678 | 10.47% | 2.01% | 03/04/2025 | 444 | V  | 1.76% | $363.87 | $354.74 | $157,505 | -2.51% | 1.17% | 05/13/2024 | 2,000 | XYL  | 0.87% | $142.40 | $129.35 | $258,700 | -9.17% | 1.92% | 05/13/2024 | 51,259 | Cash | 0.00% | 1.00 | 1.00 | 51,259 | 0.00% | 0.45% | EUR/USD: 1.17889 GBP/EUR: 1.1700 |
Portfolio Value: |
$13,490,348 |
11,443,262 |
100% |
|