| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 04/11/2024 | 33 | AMZN  | 0.18% | $186.51 | $229.55 | $7,575 | 23.08% | 4.00% | | 03/25/2024 | 17 | AXP  | -0.22% | $226.26 | $370.32 | $6,295 | 63.67% | 3.33% | | 03/25/2024 | 1 | AZO  | -0.46% | $3221.66 | $3820.22 | $3,820 | 18.58% | 2.02% | | 11/12/2024 | 137 | BMY  | 0.38% | $59.60 | $52.15 | $7,145 | -12.51% | 3.78% | | 09/10/2024 | 170 | CCH.L  | 0.05% | £28.72 | £36.80 | £7,132 | 28.13% | 4.39% | | 05/13/2024 | 210 | ENR.DE  | -0.09% | 23.37€ | 116.90€ | 24,549€ | 400.15% | 15.12% | | 06/11/2024 | 26 | FSLR  | 0.13% | $281.91 | $257.51 | $6,695 | -8.65% | 3.54% | | 04/09/2024 | 1,444 | GLEN.L  | -0.80% | £4.71 | £3.80 | £6,261 | -19.18% | 3.86% | | 07/05/2024 | 80 | HDB  | -0.06% | $61.81 | $70.60 | $5,648 | 14.23% | 2.99% | | 05/13/2024 | 800 | HSBA.L  | -1.15% | £6.96 | £10.64 | £9,706 | 52.91% | 5.98% | | 03/25/2024 | 45 | MU  | 4.66% | $117.23 | $237.16 | $10,672 | 102.30% | 5.64% | | 01/23/2025 | 5 | NFLX  | -3.64% | $974.98 | $1112.68 | $5,563 | 14.12% | 2.94% | | 09/11/2024 | 46 | ORCL  | 1.52% | $156.75 | $217.60 | $10,010 | 38.82% | 5.29% | | 04/29/2024 | 22 | PGR  | -1.85% | $207.26 | $222.85 | $4,903 | 7.52% | 2.59% | | 10/22/2024 | 45 | PHM  | -0.70% | $144.42 | $126.96 | $5,713 | -12.09% | 3.02% | | 03/18/2024 | 86 | PRY.MI  | 0.57% | 48.02€ | 85.02€ | 7,312€ | 77.05% | 4.50% | | 05/13/2024 | 25 | SU.PA  | -0.86% | 233.21€ | 236.00€ | 5,900€ | 1.20% | 3.63% | | 05/13/2024 | 45 | THC  | -1.01% | $125.21 | $210.02 | $9,451 | 67.73% | 5.00% | | 05/13/2024 | 38 | TSLA  | 0.10% | $174.45 | $454.94 | $17,288 | 160.79% | 9.14% | | 02/02/2024 | 19 | V  | 1.27% | $277.86 | $331.17 | $6,292 | 19.18% | 3.33% | | 08/05/2024 | 27 | VMC  | 0.42% | $257.89 | $294.86 | $7,961 | 14.33% | 4.21% | | 08/05/2024 | 2,782 | Cash | 0.00% | 1.00€ | 1.00€ | 2,782€ | 0.00% | 1.71% | EUR/USD: 1.16510 GBP/EUR: 1.1400 |
Portfolio Value: |
$189,180 |
162,372€ |
100% |
|