| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 12/18/2023 | 3,000 | ACS.MC  | 0.00% | 39.35 | 39.04 | 117,120 | -0.79% | 1.44% | | 11/27/2023 | 300 | ADBE  | 0.07% | $625.16 | $542.54 | $162,762 | -13.22% | 1.85% | | 05/23/2024 | 733 | ADI | 0.01% | $234.79 | $226.51 | $166,032 | -3.53% | 1.89% | | 04/24/2024 | 2,200 | ADM | 0.01% | $61.45 | $63.97 | $140,734 | 4.10% | 1.60% | | 04/25/2024 | 700 | ADS.DE  | 0.04% | 227.83 | 232.40 | 162,680 | 2.01% | 2.01% | | 11/03/2023 | 950 | AI.PA  | 0.04% | 163.79 | 167.08 | 158,726 | 2.01% | 1.96% | | 04/02/2024 | 900 | AIR.PA | 0.02% | 170.03 | 130.90 | 117,810 | -23.01% | 1.45% | | 09/26/2023 | 1,250 | AKAM | 0.00% | $105.96 | $97.00 | $121,250 | -8.45% | 1.38% | | 02/20/2024 | 1,000 | AMAT | 0.00% | $188.95 | $206.59 | $206,590 | 9.34% | 2.35% | | 01/22/2024 | 400 | AMGN | 0.00% | $309.59 | $335.06 | $134,024 | 8.23% | 1.52% | | 01/22/2024 | 1,000 | AMZN | 0.02% | $155.23 | $182.55 | $182,550 | 17.60% | 2.07% | | 04/25/2024 | 8,000 | ANTO.L  | -4.10% | £22.57 | £20.58 | £194,275 | -8.83% | 2.40% | | 06/25/2024 | 100 | AVGO | -0.10% | $1575.26 | $1700.87 | $170,087 | 7.97% | 1.93% | | 04/24/2024 | 600 | AXP | 0.04% | $239.03 | $245.91 | $147,546 | 2.88% | 1.68% | | 06/25/2024 | 12,000 | BBVA.MC | 0.00% | 9.27 | 10.03 | 120,360 | 8.21% | 1.48% | | 06/25/2024 | 1,200 | BBY | -0.01% | $87.15 | $87.36 | $104,832 | 0.24% | 1.19% | | 01/22/2024 | 2,200 | BSX | 0.00% | $61.21 | $74.94 | $164,868 | 22.43% | 1.87% | | 04/02/2024 | 33,000 | CABK.MC | 0.00% | 4.54 | 5.42 | 178,860 | 19.26% | 2.21% | | 11/27/2023 | 1,400 | CAH | 0.01% | $106.67 | $98.35 | $137,690 | -7.80% | 1.56% | | 05/23/2024 | 244 | COST | 0.00% | $804.81 | $817.91 | $199,570 | 1.63% | 2.27% | | 06/05/2023 | 10,000 | CPR.MI  | 0.00% | 12.37 | 8.74 | 87,400 | -29.36% | 1.08% | | 11/20/2023 | 300 | CTAS | 0.02% | $549.17 | $761.24 | $228,372 | 38.62% | 2.59% | | 04/25/2024 | 9,000 | ENR.DE | 0.00% | 17.87 | 25.31 | 227,790 | 41.65% | 2.81% | | 04/24/2024 | 4,000 | FCX | 0.00% | $47.59 | $44.99 | $179,960 | -5.46% | 2.04% | | 04/25/2024 | 9,000 | FUR.AS  | 0.00% | 23.52 | 24.46 | 220,140 | 3.98% | 2.71% | | 04/24/2024 | 1,200 | GOOG | 0.00% | $159.49 | $168.69 | $202,428 | 5.77% | 2.30% | | 12/18/2023 | 8,000 | GRF.MC | 0.00% | 13.90 | 9.17 | 73,360 | -34.05% | 0.90% | | 04/01/2024 | 1,500 | HIG | 0.03% | $102.59 | $109.64 | $164,460 | 6.87% | 1.87% | | 06/25/2024 | 2,000 | INSM | -0.01% | $69.79 | $74.53 | $149,060 | 6.79% | 1.69% | | 01/22/2024 | 200 | INTU | 0.01% | $631.19 | $633.63 | $126,726 | 0.39% | 1.44% | | 11/27/2023 | 3,000 | ITX.MC | 0.01% | 37.31 | 45.00 | 135,000 | 20.62% | 1.66% | | 11/20/2023 | 300 | KLAC | -0.02% | $547.20 | $787.62 | $236,286 | 43.94% | 2.68% | | 01/22/2024 | 160 | LRCX | -0.11% | $834.53 | $895.04 | $143,206 | 7.25% | 1.63% | | 04/24/2024 | 300 | META | 0.02% | $487.32 | $465.86 | $139,758 | -4.40% | 1.59% | | 11/20/2023 | 450 | MSI | 0.08% | $319.34 | $393.64 | $177,138 | 23.27% | 2.01% | | 06/25/2024 | 400 | MTX.DE | 0.04% | 220.73 | 257.90 | 103,160 | 16.84% | 1.27% | | 04/24/2024 | 2,000 | MU | -0.01% | $110.03 | $109.46 | $218,920 | -0.52% | 2.49% | | 03/04/2024 | 270 | NFLX | -0.12% | $619.61 | $631.53 | $170,513 | 1.92% | 1.94% | | 06/10/2024 | 2,000 | NVDA | -0.03% | $131.88 | $113.06 | $226,120 | -14.27% | 2.57% | | 04/24/2024 | 2,000 | OKE | 0.00% | $80.40 | $82.03 | $164,060 | 2.03% | 1.86% | | 11/20/2023 | 300 | OR.PA | 0.08% | 424.23 | 399.10 | 119,730 | -5.92% | 1.48% | | 04/24/2024 | 700 | PGR | 0.03% | $212.14 | $215.66 | $150,962 | 1.66% | 1.71% | | 05/23/2024 | 3,333 | PRY.MI | 0.00% | 59.56 | 61.94 | 206,446 | 4.00% | 2.55% | | 05/23/2024 | 933 | QCOM | 0.01% | $203.07 | $180.03 | $167,968 | -11.34% | 1.91% | | 04/01/2024 | 350 | RACE | 0.04% | $436.50 | $413.80 | $144,830 | -5.20% | 1.65% | | 05/23/2024 | 844 | SAP.DE | 0.01% | 181.20 | 196.16 | 165,559 | 8.25% | 2.04% | | 02/20/2024 | 2,000 | SHAK | -0.01% | $98.15 | $80.11 | $160,220 | -18.38% | 1.82% | | 05/23/2024 | 833 | SU.PA | 0.05% | 235.24 | 219.50 | 182,844 | -6.69% | 2.25% | | 04/22/2024 | 1,000 | TXRH | -0.06% | $152.10 | $169.35 | $169,350 | 11.34% | 1.92% | | 04/24/2024 | 600 | WING | -0.02% | $362.32 | $366.84 | $220,104 | 1.25% | 2.50% | | 04/24/2024 | 398,302 | Cash | 0.00% | 1.00 | 1.00 | 398,302 | 0.00% | 4.91% | EUR/USD: 1.08558 GBP/EUR: 1.1800 |
Portfolio Value: |
$8,802,673 |
8,108,728 |
100% |
|
1806 Bolsiacoins $TrZmeRHhvWYgbU