# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
04/29/2024 | 17 | ADS.DE  | 0.34% | 233.45€ | 207.20€ | 3,522€ | -11.24% | 3.00% | 11/12/2024 | 12 | ADSK  | 0.03% | $308.26 | $279.96 | $3,360 | -9.18% | 2.55% | 03/25/2024 | 27 | AIR.PA  | 2.14% | 170.34€ | 158.68€ | 4,284€ | -6.85% | 3.65% | 05/13/2024 | 30 | AMZN  | -1.91% | $187.19 | $186.21 | $5,586 | -0.53% | 4.23% | 04/29/2024 | 30 | AXP  | 0.43% | $264.13 | $278.02 | $8,341 | 5.26% | 6.32% | 10/08/2024 | 50 | BABA  | 0.64% | $110.08 | $126.59 | $6,330 | 15.00% | 4.80% | 03/25/2024 | 12 | CAT  | -0.18% | $358.64 | $323.27 | $3,879 | -9.86% | 2.94% | 03/25/2024 | 12 | ETN  | -0.38% | $314.31 | $298.58 | $3,583 | -5.00% | 2.71% | 06/03/2024 | 130 | HPQ  | -0.19% | $35.42 | $25.91 | $3,368 | -26.85% | 2.55% | 04/11/2024 | 150 | III.L  | 0.71% | £28.39 | £42.56 | £7,469 | 49.91% | 6.36% | 08/05/2024 | 14 | MCD  | 1.21% | $277.12 | $315.93 | $4,423 | 14.00% | 3.35% | 10/21/2024 | 22 | MTX.DE  | 1.38% | 309.70€ | 323.80€ | 7,124€ | 4.55% | 6.07% | 03/04/2024 | 50 | MU  | -0.37% | $95.20 | $80.42 | $4,021 | -15.52% | 3.05% | 09/06/2024 | 8 | NOC  | 0.39% | $519.97 | $493.33 | $3,947 | -5.12% | 2.99% | 03/25/2024 | 3 | ORLY  | -1.37% | $1154.46 | $1387.03 | $4,161 | 20.15% | 3.15% | 04/29/2024 | 20 | PGR  | -0.23% | $207.19 | $282.15 | $5,643 | 36.18% | 4.28% | 07/30/2024 | 874 | RIG  | -2.95% | $5.61 | $2.30 | $2,010 | -58.99% | 1.52% | 01/03/2025 | 650 | RR.L  | 2.22% | £5.85 | £7.83 | £5,958 | 33.94% | 5.08% | 04/02/2024 | 900 | SAN.MC  | 0.57% | 4.54€ | 6.37€ | 5,733€ | 40.41% | 4.88% | 02/26/2024 | 18 | SU.PA  | -1.23% | 210.02€ | 213.15€ | 3,837€ | 1.49% | 3.27% | 05/02/2024 | 36 | THC  | 0.68% | $117.15 | $149.03 | $5,365 | 27.21% | 4.06% | 07/05/2024 | 32 | TSLA  | -2.42% | $250.85 | $280.20 | $8,966 | 11.70% | 6.79% | 03/03/2025 | 20 | V  | 0.30% | $365.57 | $349.00 | $6,980 | -4.53% | 5.29% | 09/11/2024 | 58 | WMT  | 0.59% | $78.02 | $99.34 | $5,762 | 27.32% | 4.36% | 09/11/2024 | 3,226 | Cash | 0.00% | 1.00€ | 1.00€ | 3,226€ | 0.00% | 2.75% | EUR/USD: 1.12447 GBP/EUR: 1.1700 |
Portfolio Value: |
$132,000 |
117,389€ |
100% |
|