# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
05/23/2024 | 4,444 | AA  | 3.58% | $41.04 | $29.49 | $131,054 | -28.15% | 1.14% | 08/08/2024 | 1,000 | ADI  | 0.45% | $205.87 | $238.03 | $238,030 | 15.62% | 2.07% | 08/02/2024 | 555 | ADS.DE  | -0.83% | 223.03€ | 198.00€ | 109,890€ | -11.22% | 1.13% | 04/01/2024 | 2,400 | AFL  | 0.34% | $85.27 | $105.43 | $253,032 | 23.65% | 2.20% | 01/22/2024 | 1,800 | AKAM  | 0.20% | $121.84 | $79.74 | $143,532 | -34.56% | 1.25% | 02/20/2024 | 1,000 | AMAT  | -0.08% | $188.40 | $183.03 | $183,030 | -2.85% | 1.59% | 01/22/2024 | 600 | AMGN  | 0.75% | $309.59 | $279.20 | $167,520 | -9.82% | 1.46% | 08/02/2024 | 855 | AMZN  | -1.75% | $167.39 | $219.40 | $187,587 | 31.07% | 1.63% | 05/23/2024 | 4,444 | BAC  | 0.33% | $39.51 | $47.28 | $210,112 | 19.67% | 1.83% | 03/03/2025 | 14,444 | BBVA.MC  | 0.35% | 13.01€ | 13.05€ | 188,494€ | 0.28% | 1.93% | 01/22/2024 | 2,500 | BK  | -0.08% | $55.29 | $91.11 | $227,775 | 64.80% | 1.98% | 05/23/2024 | 13,333 | BKT.MC  | 0.18% | 7.94€ | 11.08€ | 147,730€ | 39.58% | 1.51% | 09/23/2024 | 1,255 | BLDR  | -0.31% | $196.14 | $116.65 | $146,396 | -40.53% | 1.27% | 08/02/2024 | 2,666 | BMY  | -0.14% | $48.91 | $46.29 | $123,409 | -5.36% | 1.07% | 08/02/2024 | 666 | BRK-B  | -0.08% | $426.36 | $485.19 | $323,137 | 13.80% | 2.81% | 05/23/2024 | 2,666 | BZU.MI  | -0.97% | 39.66€ | 47.10€ | 125,569€ | 18.76% | 1.29% | 09/24/2024 | 800 | CEG  | 0.81% | $257.43 | $322.58 | $258,064 | 25.31% | 2.24% | 05/23/2024 | 2,333 | CELH  | 1.09% | $94.37 | $46.38 | $108,205 | -50.85% | 0.94% | 09/23/2024 | 6,444 | CNX  | -0.28% | $31.75 | $33.69 | $217,098 | 6.10% | 1.89% | 05/23/2024 | 255 | COST  | 0.49% | $806.75 | $989.72 | $252,379 | 22.68% | 2.20% | 09/12/2024 | 328 | CTAS  | 0.96% | $819.83 | $222.87 | $73,101 | -72.82% | 0.64% | 08/02/2024 | 1,000 | CVNA  | 5.58% | $138.17 | $337.09 | $337,090 | 143.97% | 2.93% | 04/01/2024 | 1,600 | DIS  | 1.32% | $121.13 | $123.95 | $198,320 | 2.33% | 1.73% | 09/23/2024 | 8,000 | ENR.DE  | 2.68% | 32.87€ | 97.96€ | 783,680€ | 197.99% | 8.03% | 09/23/2024 | 150 | FICO  | 0.55% | $1952.06 | $1826.32 | $273,948 | -6.44% | 2.38% | 03/03/2025 | 3,333 | FRE.DE  | 0.21% | 39.47€ | 42.69€ | 142,286€ | 8.16% | 1.46% | 05/23/2024 | 800 | FSLR  | 8.81% | $250.39 | $165.47 | $132,376 | -33.92% | 1.15% | 09/23/2024 | 80,000 | IAG.MC  | 0.45% | 2.42€ | 3.97€ | 317,600€ | 63.88% | 3.26% | 01/22/2024 | 250 | INTU  | 1.42% | $631.19 | $787.53 | $196,883 | 24.77% | 1.71% | 04/01/2024 | 867 | LEN  | 0.40% | $168.14 | $110.65 | $95,934 | -34.19% | 0.83% | 08/02/2024 | 600 | LH  | 0.73% | $235.78 | $262.49 | $157,494 | 11.33% | 1.37% | 01/22/2024 | 220 | LRCX  | 0.10% | $834.52 | $814.17 | $179,117 | -2.44% | 1.56% | 01/22/2024 | 600 | MAR  | -0.10% | $235.75 | $273.17 | $163,902 | 15.87% | 1.43% | 09/23/2024 | 444 | META  | 0.61% | $567.95 | $738.01 | $327,676 | 29.94% | 2.85% | 08/06/2024 | 766 | MTX.DE  | 0.67% | 257.26€ | 377.00€ | 288,782€ | 46.54% | 2.96% | 06/10/2024 | 2,500 | NVDA  | 0.15% | $131.88 | $157.87 | $394,675 | 19.71% | 3.43% | 09/23/2024 | 1,500 | ORCL  | 3.99% | $165.44 | $218.63 | $327,945 | 32.15% | 2.85% | 08/02/2024 | 5,555 | PFE  | 0.21% | $30.56 | $24.24 | $134,653 | -20.68% | 1.17% | 02/20/2024 | 360 | PH  | -0.37% | $515.81 | $697.94 | $251,258 | 35.31% | 2.19% | 05/23/2024 | 3,000 | PRY.MI  | -1.73% | 59.76€ | 60.32€ | 180,960€ | 0.94% | 1.85% | 09/23/2024 | 633 | PWR  | -0.86% | $295.44 | $377.97 | $239,255 | 27.94% | 2.08% | 05/23/2024 | 1,000 | QCOM  | 0.45% | $203.06 | $159.22 | $159,220 | -21.59% | 1.38% | 03/03/2025 | 23,333 | RR.L  | 1.47% | £7.92 | £9.68 | £264,315 | 22.31% | 2.71% | 05/23/2024 | 1,144 | SAP.DE  | 0.06% | 181.54€ | 257.35€ | 294,408€ | 41.76% | 3.02% | 08/07/2024 | 2,694 | SHAK  | 1.44% | $99.90 | $140.51 | $378,534 | 40.65% | 3.29% | 05/23/2024 | 555 | SU.PA  | -1.83% | 235.29€ | 225.80€ | 125,319€ | -4.03% | 1.28% | 05/23/2024 | 622 | TSCO  | -0.01% | $285.29 | $263.91 | $164,152 | -7.49% | 1.43% | 03/04/2025 | 462 | V  | 1.76% | $362.31 | $354.74 | $163,890 | -2.09% | 1.43% | 09/24/2024 | 1,500 | VST  | -0.65% | $111.75 | $193.76 | $290,640 | 73.38% | 2.53% | 05/23/2024 | 555 | WING  | -3.13% | $382.82 | $336.54 | $186,780 | -12.09% | 1.62% | 05/23/2024 | 96 | Cash | 0.00% | 1.00€ | 1.00€ | 96€ | 0.00% | 0.00% | EUR/USD: 1.17843 GBP/EUR: 1.1700 |
Portfolio Value: |
$11,496,112 |
9,755,448€ |
100% |
|