| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 04/11/2024 | 33 | AMZN  | -1.61% | $186.51 | $222.55 | $7,344 | 19.33% | 3.87% | | 03/25/2024 | 17 | AXP  | 0.00% | $226.26 | $382.62 | $6,505 | 69.10% | 3.43% | | 03/25/2024 | 1 | AZO  | 1.25% | $3221.66 | $3491.20 | $3,491 | 8.37% | 1.84% | | 11/12/2024 | 137 | BMY  | 3.60% | $59.60 | $54.29 | $7,438 | -8.92% | 3.92% | | 09/10/2024 | 170 | CCH.L  | -0.16% | £28.72 | £37.34 | £7,236 | 30.01% | 4.48% | | 05/13/2024 | 210 | ENR.DE  | 0.59% | 23.37€ | 118.95€ | 24,980€ | 408.92% | 15.47% | | 06/11/2024 | 26 | FSLR  | 0.43% | $281.91 | $255.95 | $6,655 | -9.21% | 3.51% | | 04/09/2024 | 1,444 | GLEN.L  | -0.25% | £4.71 | £3.80 | £6,253 | -19.29% | 3.87% | | 07/05/2024 | 80 | HDB  | -0.06% | $61.81 | $70.60 | $5,648 | 14.23% | 2.98% | | 05/13/2024 | 800 | HSBA.L  | -0.85% | £6.96 | £11.15 | £10,171 | 60.24% | 6.30% | | 03/25/2024 | 45 | MU  | -1.51% | $117.23 | $237.50 | $10,688 | 102.59% | 5.63% | | 01/23/2025 | 5 | NFLX  | -3.64% | $974.98 | $1112.68 | $5,563 | 14.12% | 2.93% | | 09/11/2024 | 46 | ORCL  | -2.66% | $156.75 | $184.85 | $8,503 | 17.93% | 4.48% | | 04/29/2024 | 22 | PGR  | 0.64% | $207.26 | $236.31 | $5,199 | 14.02% | 2.74% | | 10/22/2024 | 45 | PHM  | 0.06% | $144.42 | $126.54 | $5,694 | -12.38% | 3.00% | | 03/18/2024 | 86 | PRY.MI  | 0.57% | 48.02€ | 84.62€ | 7,277€ | 76.21% | 4.51% | | 05/13/2024 | 25 | SU.PA  | -0.29% | 233.21€ | 242.00€ | 6,050€ | 3.77% | 3.75% | | 05/13/2024 | 45 | THC  | -1.04% | $125.21 | $197.30 | $8,879 | 57.58% | 4.68% | | 05/13/2024 | 38 | TSLA  | 2.70% | $174.45 | $459.17 | $17,448 | 163.21% | 9.20% | | 02/02/2024 | 19 | V  | -0.27% | $277.86 | $346.92 | $6,591 | 24.85% | 3.47% | | 08/05/2024 | 27 | VMC  | 0.24% | $257.89 | $296.64 | $8,009 | 15.03% | 4.22% | | 08/05/2024 | 2,782 | Cash | 0.00% | 1.00€ | 1.00€ | 2,782€ | 0.00% | 1.72% | EUR/USD: 1.17522 GBP/EUR: 1.1400 |
Portfolio Value: |
$189,749 |
161,459€ |
100% |
|