# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
11/12/2024 | 12 | ADSK  | 0.24% | $308.26 | $319.26 | $3,831 | 3.57% | 2.38% | 05/13/2024 | 30 | AMZN  | -1.04% | $187.19 | $231.64 | $6,949 | 23.74% | 4.31% | 10/08/2024 | 50 | BABA  | 2.44% | $110.08 | $166.10 | $8,305 | 50.89% | 5.16% | 07/22/2025 | 400 | GRF.MC  | -0.62% | 11.82€ | 12.06€ | 4,824€ | 2.06% | 3.54% | 06/03/2024 | 130 | HPQ  | 0.65% | $35.42 | $27.91 | $3,628 | -21.20% | 2.25% | 07/22/2025 | 130 | IDR.MC  | 0.99% | 39.15€ | 34.72€ | 4,514€ | -11.33% | 3.31% | 04/11/2024 | 150 | III.L  | -2.02% | £28.39 | £37.89 | £6,536 | 33.47% | 4.80% | 08/05/2024 | 14 | MCD  | 0.55% | $277.12 | $304.97 | $4,270 | 10.05% | 2.65% | 10/21/2024 | 22 | MTX.DE  | 0.95% | 309.70€ | 360.10€ | 7,922€ | 16.27% | 5.82% | 03/04/2024 | 50 | MU  | 0.74% | $95.20 | $159.97 | $7,999 | 68.04% | 4.96% | 09/06/2024 | 8 | NOC  | -0.39% | $519.97 | $577.24 | $4,618 | 11.01% | 2.87% | 03/25/2024 | 3 | ORLY  | -2.15% | $1154.46 | $1347.64 | $4,043 | 16.73% | 2.51% | 04/29/2024 | 20 | PGR  | -0.56% | $207.19 | $243.61 | $4,872 | 17.58% | 3.02% | 07/22/2025 | 80 | PRY.MI  | -0.15% | 62.97€ | 80.10€ | 6,408€ | 27.21% | 4.70% | 07/22/2025 | 380 | REP.MC  | -0.71% | 13.10€ | 14.74€ | 5,601€ | 12.53% | 4.11% | 07/30/2024 | 874 | RIG  | -1.59% | $5.61 | $3.41 | $2,980 | -39.19% | 1.85% | 01/03/2025 | 650 | RR.L  | -1.28% | £5.85 | £11.21 | £8,379 | 91.66% | 6.15% | 07/21/2025 | 18 | SAF.PA  | -0.21% | 283.69€ | 283.20€ | 5,098€ | -0.17% | 3.74% | 04/02/2024 | 900 | SAN.MC  | -0.15% | 4.54€ | 8.39€ | 7,551€ | 84.93% | 5.54% | 02/26/2024 | 18 | SU.PA  | 0.35% | 210.02€ | 229.70€ | 4,135€ | 9.37% | 3.04% | 05/02/2024 | 36 | THC  | 0.36% | $117.15 | $183.45 | $6,604 | 56.59% | 4.10% | 07/05/2024 | 32 | TSLA  | 1.01% | $250.85 | $425.59 | $13,619 | 69.66% | 8.45% | 03/03/2025 | 20 | V  | 1.81% | $365.57 | $346.07 | $6,921 | -5.33% | 4.30% | 09/11/2024 | 58 | WMT  | 0.82% | $78.02 | $104.26 | $6,047 | 33.63% | 3.75% | 09/11/2024 | 3,638 | Cash | 0.00% | 1.00€ | 1.00€ | 3,638€ | 0.00% | 2.67% | EUR/USD: 1.18280 GBP/EUR: 1.1500 |
Portfolio Value: |
$161,102 |
136,204€ |
100% |
|