# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
04/29/2024 | 17 | ADS.DE  | -0.83% | 233.45€ | 198.00€ | 3,366€ | -15.19% | 2.73% | 11/12/2024 | 12 | ADSK  | 1.46% | $308.26 | $309.57 | $3,715 | 0.42% | 2.56% | 03/25/2024 | 27 | AIR.PA  | -0.53% | 170.34€ | 177.66€ | 4,797€ | 4.29% | 3.89% | 05/13/2024 | 30 | AMZN  | -1.75% | $187.19 | $219.40 | $6,582 | 17.20% | 4.53% | 04/29/2024 | 30 | AXP  | 0.55% | $264.13 | $318.92 | $9,568 | 20.74% | 6.59% | 10/08/2024 | 50 | BABA  | -0.61% | $110.08 | $113.39 | $5,670 | 3.01% | 3.90% | 03/25/2024 | 12 | CAT  | 0.87% | $358.64 | $388.14 | $4,658 | 8.22% | 3.21% | 03/25/2024 | 12 | ETN  | 1.08% | $314.31 | $357.04 | $4,284 | 13.59% | 2.95% | 06/03/2024 | 130 | HPQ  | -1.27% | $35.42 | $24.45 | $3,179 | -30.97% | 2.19% | 04/11/2024 | 150 | III.L  | 9919.89% | £28.39 | £40.34 | £7,080 | 42.09% | 5.74% | 08/05/2024 | 14 | MCD  | 0.23% | $277.12 | $292.22 | $4,091 | 5.45% | 2.82% | 10/21/2024 | 22 | MTX.DE  | 0.67% | 309.70€ | 377.00€ | 8,294€ | 21.73% | 6.73% | 03/04/2024 | 50 | MU  | -1.21% | $95.20 | $123.19 | $6,160 | 29.41% | 4.24% | 09/06/2024 | 8 | NOC  | 1.22% | $519.97 | $500.04 | $4,000 | -3.83% | 2.75% | 03/25/2024 | 3 | ORLY  | -2.15% | $1154.46 | $1347.64 | $4,043 | 16.73% | 2.78% | 04/29/2024 | 20 | PGR  | 1.06% | $207.19 | $266.80 | $5,336 | 28.77% | 3.67% | 07/30/2024 | 874 | RIG  | 0.00% | $5.61 | $2.58 | $2,255 | -53.99% | 1.55% | 01/03/2025 | 650 | RR.L  | 1.47% | £5.85 | £9.68 | £7,363 | 65.53% | 5.97% | 04/02/2024 | 900 | SAN.MC  | -0.14% | 4.54€ | 7.03€ | 6,327€ | 54.96% | 5.13% | 02/26/2024 | 18 | SU.PA  | -1.83% | 210.02€ | 225.80€ | 4,064€ | 7.51% | 3.30% | 05/02/2024 | 36 | THC  | 1.38% | $117.15 | $176.02 | $6,337 | 50.25% | 4.36% | 07/05/2024 | 32 | TSLA  | -1.84% | $250.85 | $317.62 | $10,164 | 26.62% | 7.00% | 03/03/2025 | 20 | V  | 1.76% | $365.57 | $354.74 | $7,095 | -2.96% | 4.88% | 09/11/2024 | 58 | WMT  | 0.51% | $78.02 | $97.76 | $5,670 | 25.30% | 3.90% | 09/11/2024 | 3,226 | Cash | 0.00% | 1.00€ | 1.00€ | 3,226€ | 0.00% | 2.62% | EUR/USD: 1.17844 GBP/EUR: 1.1700 |
Portfolio Value: |
$145,265 |
123,269€ |
100% |
|