# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
04/11/2024 | 33 | AMZN  | -0.78% | $186.51 | $228.11 | $7,528 | 22.31% | 4.30% | 03/25/2024 | 17 | AXP  | -1.22% | $226.26 | $325.44 | $5,532 | 43.83% | 3.16% | 03/25/2024 | 1 | AZO  | -0.74% | $3221.66 | $4326.26 | $4,326 | 34.29% | 2.47% | 11/12/2024 | 137 | BMY  | -2.82% | $59.60 | $46.21 | $6,331 | -22.47% | 3.61% | 09/10/2024 | 170 | CCH.L  | -0.05% | £28.72 | £37.13 | £7,322 | 29.27% | 4.90% | 05/13/2024 | 210 | ENR.DE  | -0.70% | 23.37€ | 93.40€ | 19,614€ | 299.61% | 13.13% | 06/11/2024 | 26 | FSLR  | -0.79% | $281.91 | $201.71 | $5,244 | -28.45% | 2.99% | 04/09/2024 | 1,444 | GLEN.L  | 1.76% | £4.71 | £3.04 | £5,089 | -35.44% | 3.41% | 07/05/2024 | 80 | HDB  | -0.06% | $61.81 | $70.60 | $5,648 | 14.23% | 3.22% | 05/13/2024 | 800 | HSBA.L  | -0.43% | £6.96 | £10.07 | £9,349 | 44.75% | 6.26% | 03/25/2024 | 45 | MU  | 4.42% | $117.23 | $157.20 | $7,074 | 34.09% | 4.04% | 01/23/2025 | 5 | NFLX  | -1.25% | $974.98 | $1188.45 | $5,942 | 21.89% | 3.39% | 09/11/2024 | 46 | ORCL  | 1.27% | $156.75 | $241.62 | $11,115 | 54.14% | 6.34% | 04/29/2024 | 22 | PGR  | -0.21% | $207.26 | $248.24 | $5,461 | 19.77% | 3.12% | 10/22/2024 | 45 | PHM  | -1.13% | $144.42 | $137.09 | $6,169 | -5.07% | 3.52% | 03/18/2024 | 86 | PRY.MI  | 1.69% | 48.02€ | 80.58€ | 6,930€ | 67.80% | 4.64% | 05/13/2024 | 25 | SU.PA  | 0.85% | 233.21€ | 231.60€ | 5,790€ | -0.69% | 3.88% | 05/13/2024 | 45 | THC  | -0.29% | $125.21 | $192.64 | $8,669 | 53.85% | 4.95% | 05/13/2024 | 38 | TSLA  | 7.36% | $174.45 | $396.00 | $15,048 | 127.00% | 8.59% | 02/02/2024 | 19 | V  | -1.18% | $277.86 | $339.38 | $6,448 | 22.14% | 3.68% | 08/05/2024 | 27 | VMC  | -2.22% | $257.89 | $294.81 | $7,960 | 14.32% | 4.54% | 08/05/2024 | 2,782 | Cash | 0.00% | 1.00€ | 1.00€ | 2,782€ | 0.00% | 1.86% | EUR/USD: 1.17355 GBP/EUR: 1.1600 |
Portfolio Value: |
$175,242 |
149,326€ |
100% |
|