| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 04/11/2024 | 33 | AMZN  | 0.93% | $186.51 | $209.60 | $6,917 | 12.38% | 3.38% | | 03/25/2024 | 17 | AXP  | 0.51% | $226.26 | $301.49 | $5,125 | 33.25% | 2.50% | | 03/25/2024 | 1 | AZO  | -0.93% | $3221.66 | $3529.58 | $3,530 | 9.56% | 1.72% | | 11/12/2024 | 137 | BMY  | 0.20% | $59.60 | $59.20 | $8,110 | -0.68% | 3.96% | | 09/10/2024 | 170 | CCH.L  | 0.57% | £28.72 | £45.74 | £9,020 | 59.26% | 5.06% | | 05/13/2024 | 168 | ENR.DE  | 3.54% | 23.37€ | 149.05€ | 25,040€ | 537.71% | 14.05% | | 06/11/2024 | 26 | FSLR  | 1.44% | $281.91 | $198.89 | $5,171 | -29.45% | 2.52% | | 04/09/2024 | 2,341 | GLEN.L  | 0.96% | £4.91 | £5.23 | £14,213 | 6.53% | 7.97% | | 07/05/2024 | 80 | HDB  | -0.06% | $61.81 | $70.60 | $5,648 | 14.23% | 2.76% | | 05/13/2024 | 800 | HSBA.L  | 1.76% | £6.96 | £12.01 | £11,147 | 72.60% | 6.25% | | 03/25/2024 | 45 | MU  | 5.10% | $117.23 | $447.88 | $20,155 | 282.05% | 9.84% | | 11/14/2025 | 50 | NFLX  | 0.00% | $111.00 | $95.31 | $4,766 | -14.14% | 2.33% | | 09/11/2024 | 46 | ORCL  | 1.55% | $156.75 | $157.52 | $7,246 | 0.49% | 3.54% | | 04/29/2024 | 22 | PGR  | 0.48% | $207.26 | $206.15 | $4,535 | -0.53% | 2.21% | | 10/22/2024 | 45 | PHM  | 1.40% | $144.42 | $120.86 | $5,439 | -16.31% | 2.65% | | 03/18/2024 | 86 | PRY.MI  | -0.08% | 48.02€ | 98.34€ | 8,457€ | 104.78% | 4.74% | | 05/13/2024 | 25 | SU.PA  | 0.52% | 233.21€ | 249.30€ | 6,233€ | 6.90% | 3.50% | | 05/13/2024 | 45 | THC  | -0.87% | $125.21 | $225.65 | $10,154 | 80.22% | 4.96% | | 05/13/2024 | 38 | TSLA  | 2.46% | $174.45 | $400.81 | $15,231 | 129.76% | 7.43% | | 02/02/2024 | 19 | V  | 0.74% | $277.86 | $309.37 | $5,878 | 11.34% | 2.87% | | 08/05/2024 | 27 | VMC  | 0.74% | $257.89 | $267.29 | $7,217 | 3.64% | 3.52% | | 08/05/2024 | 3,995 | Cash | 0.00% | 1.00€ | 1.00€ | 3,995€ | 0.00% | 2.24% | EUR/USD: 1.14950 GBP/EUR: 1.1600 |
Portfolio Value: |
$204,903 |
178,254€ |
100% |
|