# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
08/08/2024 | 1,000 | ADI  | -1.16% | $205.87 | $251.28 | $251,280 | 22.06% | 2.14% | 08/02/2024 | 555 | ADS.DE  | -0.88% | 223.03€ | 168.25€ | 93,379€ | -24.56% | 0.93% | 08/02/2024 | 855 | AMZN  | -1.12% | $167.39 | $229.05 | $195,838 | 36.84% | 1.67% | 03/03/2025 | 37,986 | BBVA.MC  | -0.96% | 12.82€ | 15.40€ | 584,984€ | 20.12% | 5.82% | 08/02/2024 | 666 | BRK-B  | 0.62% | $426.36 | $503.03 | $335,018 | 17.98% | 2.86% | 07/11/2025 | 5,857 | BZU.MI  | -0.55% | 51.25€ | 43.78€ | 256,419€ | -14.58% | 2.55% | 09/24/2024 | 800 | CEG  | -3.62% | $257.43 | $307.98 | $246,384 | 19.64% | 2.10% | 09/23/2024 | 16,544 | CNX  | -0.17% | $33.36 | $29.18 | $482,754 | -12.53% | 4.11% | 05/23/2024 | 255 | COST  | -0.17% | $806.75 | $943.56 | $240,608 | 16.96% | 2.05% | 09/12/2024 | 328 | CTAS  | 0.82% | $819.83 | $210.12 | $68,919 | -74.37% | 0.59% | 08/02/2024 | 1,000 | CVNA  | -1.45% | $138.17 | $371.70 | $371,700 | 169.02% | 3.17% | 04/01/2024 | 1,600 | DIS  | 0.63% | $121.13 | $118.41 | $189,456 | -2.25% | 1.61% | 09/23/2024 | 8,000 | ENR.DE  | -1.54% | 32.87€ | 91.00€ | 728,000€ | 176.82% | 7.24% | 09/23/2024 | 150 | FICO  | 1.01% | $1952.06 | $1523.19 | $228,479 | -21.97% | 1.95% | 03/03/2025 | 3,333 | FRE.DE  | 0.28% | 39.47€ | 46.49€ | 154,951€ | 17.79% | 1.54% | 05/23/2024 | 800 | FSLR  | -0.93% | $250.39 | $195.22 | $156,176 | -22.03% | 1.33% | 09/23/2024 | 80,000 | IAG.MC  | -1.74% | 2.42€ | 4.41€ | 352,800€ | 82.05% | 3.51% | 01/22/2024 | 250 | INTU  | -0.18% | $631.19 | $666.86 | $166,715 | 5.65% | 1.42% | 04/01/2024 | 4,050 | LEN  | 0.01% | $122.46 | $133.09 | $539,015 | 8.68% | 4.59% | 08/02/2024 | 600 | LH  | 0.98% | $235.78 | $278.10 | $166,860 | 17.95% | 1.42% | 10/04/2024 | 2,200 | LRCX  | -3.79% | $100.66 | $100.15 | $220,330 | -0.51% | 1.88% | 01/22/2024 | 600 | MAR  | -0.88% | $235.75 | $267.98 | $160,788 | 13.67% | 1.37% | 09/23/2024 | 933 | META  | -1.65% | $639.98 | $738.85 | $689,347 | 15.45% | 5.88% | 08/06/2024 | 766 | MTX.DE  | 0.44% | 257.26€ | 383.80€ | 293,991€ | 49.19% | 2.92% | 06/10/2024 | 2,500 | NVDA  | -3.32% | $131.88 | $174.28 | $435,700 | 32.15% | 3.71% | 09/23/2024 | 1,500 | ORCL  | -5.90% | $165.44 | $226.14 | $339,210 | 36.69% | 2.89% | 08/02/2024 | 5,555 | PFE  | 0.65% | $30.56 | $24.76 | $137,542 | -18.98% | 1.17% | 02/20/2024 | 360 | PH  | -0.98% | $515.81 | $759.98 | $273,593 | 47.34% | 2.33% | 05/23/2024 | 3,000 | PRY.MI  | -0.97% | 59.76€ | 75.74€ | 227,220€ | 26.74% | 2.26% | 09/23/2024 | 633 | PWR  | -2.07% | $295.44 | $378.04 | $239,299 | 27.96% | 2.04% | 05/23/2024 | 1,000 | QCOM  | -0.04% | $203.06 | $160.83 | $160,830 | -20.80% | 1.37% | 03/03/2025 | 23,333 | RR.L  | 1.98% | £7.92 | £10.80 | £289,662 | 36.37% | 2.88% | 05/23/2024 | 1,144 | SAP.DE  | -1.42% | 181.54€ | 233.00€ | 266,552€ | 28.34% | 2.65% | 08/07/2024 | 2,694 | SHAK  | 0.08% | $99.90 | $105.96 | $285,456 | 6.07% | 2.43% | 05/23/2024 | 555 | SU.PA  | -0.75% | 235.29€ | 212.10€ | 117,716€ | -9.86% | 1.17% | 05/23/2024 | 622 | TSCO  | -0.01% | $285.29 | $263.91 | $164,152 | -7.49% | 1.40% | 03/04/2025 | 462 | V  | 0.55% | $362.31 | $351.97 | $162,610 | -2.85% | 1.39% | 09/24/2024 | 1,500 | VST  | -3.86% | $111.75 | $189.10 | $283,650 | 69.21% | 2.42% | 05/23/2024 | 555 | WING  | -3.10% | $382.82 | $328.36 | $182,240 | -14.23% | 1.55% | 05/23/2024 | 370,882 | Cash | 0.00% | 1.00€ | 1.00€ | 370,882€ | 0.00% | 3.69% | EUR/USD: 1.16626 GBP/EUR: 1.1500 |
Portfolio Value: |
$11,731,744 |
10,059,287€ |
100% |
|