# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
12/18/2023 | 3,000 | ACS.MC | 0.00% | 39.35 | 41.94 | 125,820 | 6.58% | 1.48% | 11/27/2023 | 300 | ADBE | 0.00% | $625.16 | $507.03 | $152,109 | -18.90% | 1.63% | 05/23/2024 | 733 | ADI | -0.04% | $234.79 | $228.23 | $167,293 | -2.79% | 1.79% | 04/24/2024 | 2,200 | ADM | 0.01% | $61.45 | $59.21 | $130,262 | -3.65% | 1.39% | 04/25/2024 | 700 | ADS.DE | 0.02% | 227.83 | 238.20 | 166,740 | 4.55% | 1.96% | 11/03/2023 | 950 | AI.PA | 0.01% | 163.79 | 167.32 | 158,954 | 2.16% | 1.87% | 04/02/2024 | 900 | AIR.PA | 0.01% | 170.03 | 126.58 | 113,922 | -25.56% | 1.34% | 02/20/2024 | 1,000 | AMAT | -0.03% | $188.95 | $201.97 | $201,970 | 6.89% | 2.16% | 01/22/2024 | 400 | AMGN | 0.01% | $309.59 | $319.58 | $127,832 | 3.23% | 1.37% | 01/22/2024 | 1,000 | AMZN | 0.01% | $155.23 | $186.52 | $186,520 | 20.16% | 1.99% | 04/25/2024 | 8,000 | ANTO.L | 0.21% | £22.57 | £19.74 | £187,925 | -12.55% | 2.21% | 07/12/2024 | 1,000 | AVGO | 0.00% | $167.69 | $176.68 | $176,680 | 5.36% | 1.89% | 04/24/2024 | 600 | AXP | 0.04% | $239.03 | $275.95 | $165,570 | 15.44% | 1.77% | 06/25/2024 | 12,000 | BBVA.MC | 0.00% | 9.27 | 9.54 | 114,480 | 2.92% | 1.34% | 06/25/2024 | 1,200 | BBY | 0.00% | $87.15 | $99.56 | $119,472 | 14.24% | 1.28% | 01/22/2024 | 2,200 | BSX | 0.01% | $61.21 | $84.54 | $185,988 | 38.11% | 1.99% | 04/02/2024 | 33,000 | CABK.MC | 0.00% | 4.54 | 5.29 | 174,570 | 16.40% | 2.05% | 11/27/2023 | 1,400 | CAH | 0.01% | $106.67 | $111.99 | $156,786 | 4.99% | 1.68% | 05/23/2024 | 244 | COST | 0.05% | $804.81 | $883.16 | $215,491 | 9.73% | 2.30% | 09/12/2024 | 1,200 | CTAS | -0.01% | $819.83 | $204.97 | $245,964 | -75.00% | 2.63% | 08/02/2024 | 1,333 | CVNA | 0.00% | $139.48 | $180.17 | $240,167 | 29.17% | 2.57% | 04/25/2024 | 9,000 | ENR.DE | 0.01% | 17.87 | 35.29 | 317,610 | 97.50% | 3.73% | 04/24/2024 | 4,000 | FCX | 0.00% | $47.59 | $50.54 | $202,160 | 6.20% | 2.16% | 08/02/2024 | 5,555 | FDR.MC | 0.00% | 22.82 | 23.32 | 129,543 | 2.18% | 1.52% | 09/23/2024 | 650 | FFIV | 0.00% | $221.74 | $219.92 | $142,948 | -0.82% | 1.53% | 04/25/2024 | 9,000 | FUR.AS | 0.00% | 23.52 | 21.12 | 190,080 | -10.22% | 2.23% | 04/24/2024 | 1,200 | GOOG | -0.01% | $159.49 | $168.58 | $202,296 | 5.70% | 2.16% | 12/18/2023 | 8,000 | GRF.MC | 0.00% | 13.90 | 10.19 | 81,520 | -26.71% | 0.96% | 04/01/2024 | 1,500 | HIG | 0.03% | $102.59 | $118.09 | $177,135 | 15.10% | 1.89% | 06/25/2024 | 2,000 | INSM | 0.00% | $69.79 | $72.28 | $144,560 | 3.57% | 1.55% | 01/22/2024 | 200 | INTU | 0.03% | $631.19 | $610.44 | $122,088 | -3.29% | 1.31% | 11/27/2023 | 3,000 | ITX.MC | 0.00% | 37.31 | 51.82 | 155,460 | 38.90% | 1.82% | 11/20/2023 | 300 | KLAC | -0.13% | $547.20 | $787.71 | $236,313 | 43.95% | 2.53% | 08/02/2024 | 644 | LH | 0.00% | $234.53 | $215.91 | $139,046 | -7.94% | 1.49% | 01/22/2024 | 160 | LRCX | 0.10% | $834.53 | $814.17 | $130,267 | -2.44% | 1.39% | 04/24/2024 | 300 | META | 0.12% | $487.32 | $595.88 | $178,764 | 22.28% | 1.91% | 11/20/2023 | 450 | MSI | 0.01% | $319.34 | $450.26 | $202,617 | 41.00% | 2.17% | 06/25/2024 | 400 | MTX.DE | 0.02% | 220.73 | 284.60 | 113,840 | 28.94% | 1.34% | 04/24/2024 | 2,000 | MU | -0.01% | $110.03 | $102.25 | $204,500 | -7.07% | 2.19% | 03/04/2024 | 270 | NFLX | 0.06% | $619.61 | $719.32 | $194,216 | 16.09% | 2.08% | 06/10/2024 | 2,000 | NVDA | 0.00% | $131.88 | $124.89 | $249,780 | -5.30% | 2.67% | 04/24/2024 | 2,000 | OKE | 0.00% | $80.40 | $95.24 | $190,480 | 18.46% | 2.04% | 11/20/2023 | 300 | OR.PA | 0.05% | 424.23 | 393.10 | 117,930 | -7.34% | 1.38% | 04/24/2024 | 700 | PGR | 0.04% | $212.14 | $255.34 | $178,738 | 20.36% | 1.91% | 05/23/2024 | 3,333 | PRY.MI | 0.00% | 59.56 | 64.32 | 214,379 | 7.99% | 2.52% | 05/23/2024 | 933 | QCOM | -0.04% | $203.07 | $168.90 | $157,584 | -16.82% | 1.68% | 04/01/2024 | 350 | RACE | 0.02% | $436.50 | $449.81 | $157,434 | 3.05% | 1.68% | 05/23/2024 | 844 | SAP.DE | 0.01% | 181.20 | 200.80 | 169,475 | 10.81% | 1.99% | 02/20/2024 | 2,000 | SHAK | 0.02% | $98.15 | $110.04 | $220,080 | 12.12% | 2.35% | 05/23/2024 | 833 | SU.PA | 0.02% | 235.24 | 235.25 | 195,963 | 0.01% | 2.30% | 04/22/2024 | 1,000 | TXRH | 0.01% | $152.10 | $178.64 | $178,640 | 17.45% | 1.91% | 04/24/2024 | 600 | WING | -0.01% | $362.32 | $414.82 | $248,892 | 14.49% | 2.66% | 04/24/2024 | 26,090 | Cash | 0.00% | 1.00 | 1.00 | 26,090 | 0.00% | 0.31% | EUR/USD: 1.09765 GBP/EUR: 1.1900 |
Portfolio Value: |
$9,353,899 |
8,521,750 |
100% |
|