# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
05/23/2024 | 4,444 | AA  | -1.80% | $41.04 | $25.07 | $111,411 | -38.92% | 1.13% | 08/08/2024 | 1,000 | ADI  | -0.44% | $205.87 | $197.72 | $197,720 | -3.96% | 2.00% | 08/02/2024 | 555 | ADS.DE  | 0.34% | 223.03€ | 207.20€ | 114,996€ | -7.10% | 1.31% | 04/01/2024 | 2,400 | AFL  | 0.21% | $85.27 | $105.74 | $253,776 | 24.01% | 2.57% | 01/22/2024 | 1,800 | AKAM  | 0.68% | $121.84 | $83.06 | $149,508 | -31.83% | 1.51% | 02/20/2024 | 1,000 | AMAT  | -0.32% | $188.40 | $154.68 | $154,680 | -17.90% | 1.57% | 01/22/2024 | 600 | AMGN  | -0.41% | $309.59 | $280.05 | $168,030 | -9.54% | 1.70% | 08/02/2024 | 855 | AMZN  | -1.91% | $167.39 | $186.21 | $159,210 | 11.24% | 1.61% | 05/23/2024 | 4,444 | BAC  | 0.12% | $39.51 | $41.12 | $182,737 | 4.08% | 1.85% | 03/03/2025 | 14,444 | BBVA.MC  | 1.80% | 13.01€ | 12.42€ | 179,394€ | -4.56% | 2.04% | 01/22/2024 | 2,500 | BK  | 0.05% | $55.29 | $82.15 | $205,375 | 48.59% | 2.08% | 05/23/2024 | 13,333 | BKT.MC  | 0.48% | 7.94€ | 10.53€ | 140,396€ | 32.65% | 1.60% | 09/23/2024 | 1,255 | BLDR  | -1.99% | $196.14 | $111.86 | $140,384 | -42.97% | 1.42% | 08/02/2024 | 2,666 | BMY  | -1.01% | $48.91 | $50.06 | $133,460 | 2.35% | 1.35% | 08/02/2024 | 666 | BRK-B  | -5.12% | $426.36 | $512.75 | $341,492 | 20.26% | 3.46% | 05/23/2024 | 2,666 | BZU.MI  | -0.88% | 39.66€ | 47.18€ | 125,782€ | 18.96% | 1.43% | 09/24/2024 | 800 | CEG  | 0.41% | $257.43 | $248.37 | $198,696 | -3.52% | 2.01% | 05/23/2024 | 2,333 | CELH  | -1.65% | $94.37 | $33.95 | $79,205 | -64.02% | 0.80% | 09/23/2024 | 6,444 | CNX  | 1.95% | $31.75 | $30.89 | $199,055 | -2.71% | 2.02% | 05/23/2024 | 255 | COST  | 0.65% | $806.75 | $1014.69 | $258,746 | 25.77% | 2.62% | 09/12/2024 | 328 | CTAS  | 0.13% | $819.83 | $211.76 | $69,457 | -74.17% | 0.70% | 08/02/2024 | 1,000 | CVNA  | 0.96% | $138.17 | $259.33 | $259,330 | 87.69% | 2.63% | 04/01/2024 | 1,600 | DIS  | -0.41% | $121.13 | $92.14 | $147,424 | -23.93% | 1.49% | 09/23/2024 | 8,000 | ENR.DE  | 1.02% | 32.87€ | 73.22€ | 585,760€ | 122.74% | 6.66% | 09/23/2024 | 150 | FICO  | 1.57% | $1952.06 | $2087.91 | $313,187 | 6.96% | 3.17% | 03/03/2025 | 3,333 | FRE.DE  | 0.88% | 39.47€ | 42.46€ | 141,519€ | 7.58% | 1.61% | 05/23/2024 | 800 | FSLR  | -2.59% | $250.39 | $127.14 | $101,712 | -49.22% | 1.03% | 09/23/2024 | 80,000 | IAG.MC  | 0.67% | 2.42€ | 3.29€ | 263,200€ | 35.81% | 2.99% | 01/22/2024 | 250 | INTU  | 0.08% | $631.19 | $632.45 | $158,113 | 0.20% | 1.60% | 04/01/2024 | 867 | LEN  | -0.90% | $168.14 | $109.17 | $94,650 | -35.07% | 0.96% | 08/02/2024 | 600 | LH  | -0.34% | $235.78 | $246.83 | $148,098 | 4.69% | 1.50% | 01/22/2024 | 220 | LRCX  | 0.10% | $834.52 | $814.17 | $179,117 | -2.44% | 1.81% | 01/22/2024 | 600 | MAR  | -0.88% | $235.75 | $247.18 | $148,308 | 4.85% | 1.50% | 09/23/2024 | 444 | META  | 0.38% | $567.95 | $599.26 | $266,071 | 5.51% | 2.69% | 08/06/2024 | 766 | MTX.DE  | 1.38% | 257.26€ | 323.80€ | 248,031€ | 25.87% | 2.82% | 06/10/2024 | 2,500 | NVDA  | -0.59% | $131.88 | $113.81 | $284,525 | -13.70% | 2.88% | 09/23/2024 | 1,500 | ORCL  | -0.96% | $165.44 | $149.32 | $223,980 | -9.74% | 2.27% | 08/02/2024 | 5,555 | PFE  | -1.36% | $30.56 | $23.88 | $132,653 | -21.86% | 1.34% | 02/20/2024 | 360 | PH  | -0.40% | $515.81 | $616.74 | $222,026 | 19.57% | 2.25% | 05/23/2024 | 3,000 | PRY.MI  | -0.71% | 59.76€ | 50.58€ | 151,740€ | -15.36% | 1.72% | 09/23/2024 | 633 | PWR  | 0.46% | $295.44 | $322.64 | $204,231 | 9.21% | 2.07% | 05/23/2024 | 1,000 | QCOM  | -0.26% | $203.06 | $139.48 | $139,480 | -31.31% | 1.41% | 03/03/2025 | 23,333 | RR.L  | 2.22% | £7.92 | £7.83 | £213,865 | -1.04% | 2.43% | 05/23/2024 | 1,144 | SAP.DE  | 0.13% | 181.54€ | 266.65€ | 305,048€ | 46.88% | 3.47% | 08/07/2024 | 2,694 | SHAK  | 2.18% | $99.90 | $96.43 | $259,782 | -3.47% | 2.63% | 05/23/2024 | 555 | SU.PA  | -1.23% | 235.29€ | 213.15€ | 118,298€ | -9.41% | 1.34% | 05/23/2024 | 622 | TSCO  | -0.01% | $285.29 | $263.91 | $164,152 | -7.49% | 1.66% | 03/04/2025 | 462 | V  | 0.30% | $362.31 | $349.00 | $161,238 | -3.67% | 1.63% | 09/24/2024 | 1,500 | VST  | 0.52% | $111.75 | $140.09 | $210,135 | 25.36% | 2.13% | 05/23/2024 | 555 | WING  | -0.33% | $382.82 | $269.22 | $149,417 | -29.67% | 1.51% | 05/23/2024 | 96 | Cash | 0.00% | 1.00€ | 1.00€ | 96€ | 0.00% | 0.00% | EUR/USD: 1.12201 GBP/EUR: 1.1700 |
Portfolio Value: |
$9,874,476 |
8,800,702€ |
100% |
|