| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 05/23/2024 | 733 | ADI  | 0.39% | $234.79 | $210.00 | $153,930 | -10.56% | 1.58% | | 04/24/2024 | 2,200 | ADM | -1.57% | $61.45 | $46.92 | $103,224 | -23.65% | 1.06% | | 04/25/2024 | 700 | ADS.DE  | 1.52% | 227.83 | 226.70 | 158,690 | -0.50% | 1.78% | | 02/14/2025 | 80 | ADYEN.AS  | 2.03% | 1825.05 | 1552.20 | 124,176 | -14.95% | 1.39% | | 04/02/2024 | 900 | AIR.PA  | -0.28% | 170.03 | 171.82 | 154,638 | 1.05% | 1.73% | | 02/20/2024 | 1,000 | AMAT | 0.62% | $188.95 | $154.45 | $154,450 | -18.26% | 1.59% | | 01/22/2024 | 400 | AMGN | -0.91% | $309.59 | $315.93 | $126,372 | 2.05% | 1.30% | | 01/22/2024 | 1,000 | AMZN | 1.41% | $155.23 | $195.52 | $195,520 | 25.96% | 2.01% | | 04/25/2024 | 8,000 | ANTO.L  | -0.49% | £22.57 | £19.43 | £184,926 | -13.95% | 2.07% | | 07/12/2024 | 1,000 | AVGO | 3.66% | $167.69 | $195.56 | $195,560 | 16.62% | 2.01% | | 04/24/2024 | 600 | AXP | 3.02% | $239.03 | $270.68 | $162,408 | 13.24% | 1.67% | | 02/10/2025 | 1,333 | BABA | 0.32% | $109.76 | $143.23 | $190,926 | 30.49% | 1.96% | | 06/25/2024 | 12,000 | BBVA.MC  | -1.03% | 9.27 | 13.45 | 161,400 | 45.10% | 1.81% | | 06/25/2024 | 1,200 | BBY | 0.90% | $87.15 | $73.79 | $88,548 | -15.33% | 0.91% | | 02/14/2025 | 10,000 | BMED.MI  | 1.17% | 13.71 | 14.64 | 146,400 | 6.75% | 1.64% | | 01/22/2024 | 2,200 | BSX | 1.52% | $61.21 | $100.74 | $221,628 | 64.58% | 2.28% | | 04/02/2024 | 33,000 | CABK.MC | 0.62% | 4.54 | 7.50 | 247,500 | 65.03% | 2.77% | | 05/23/2024 | 244 | COST | 0.67% | $804.81 | $903.47 | $220,447 | 12.26% | 2.26% | | 09/12/2024 | 1,200 | CTAS | 1.53% | $819.83 | $196.46 | $235,752 | -76.04% | 2.42% | | 08/02/2024 | 1,333 | CVNA | 5.75% | $139.48 | $176.08 | $234,715 | 26.24% | 2.41% | | 04/25/2024 | 9,000 | ENR.DE | 3.48% | 17.87 | 62.90 | 566,100 | 252.02% | 6.34% | | 04/24/2024 | 4,000 | FCX | 1.46% | $47.59 | $40.44 | $161,760 | -15.02% | 1.66% | | 08/02/2024 | 5,555 | FDR.MC | 0.99% | 22.82 | 22.40 | 124,432 | -1.85% | 1.39% | | 09/23/2024 | 650 | FFIV | 2.03% | $221.74 | $270.38 | $175,747 | 21.93% | 1.81% | | 04/25/2024 | 9,000 | FUR.AS | 1.94% | 23.52 | 14.68 | 132,120 | -37.59% | 1.48% | | 02/10/2025 | 4,444 | GLE.PA | 0.29% | 35.94 | 42.89 | 190,603 | 19.35% | 2.14% | | 04/24/2024 | 1,200 | GOOG | 2.22% | $159.49 | $166.30 | $199,560 | 4.27% | 2.05% | | 02/10/2025 | 1,033 | HEI.DE | 3.63% | 146.05 | 179.55 | 185,475 | 22.94% | 2.08% | | 04/01/2024 | 1,500 | HIG | 0.64% | $102.59 | $119.69 | $179,535 | 16.66% | 1.84% | | 02/10/2025 | 40,000 | IAG.MC | 1.26% | 4.28 | 3.53 | 141,200 | -17.61% | 1.58% | | 06/25/2024 | 2,000 | INSM | 2.53% | $69.79 | $78.93 | $157,860 | 13.10% | 1.62% | | 01/22/2024 | 200 | INTU | 0.68% | $631.19 | $602.80 | $120,560 | -4.50% | 1.24% | | 02/10/2025 | 10,333 | IVG.MI | -1.56% | 14.69 | 16.80 | 173,594 | 14.33% | 1.94% | | 08/02/2024 | 644 | LH | 0.02% | $234.53 | $239.83 | $154,451 | 2.26% | 1.59% | | 01/22/2024 | 160 | LRCX | 0.10% | $834.53 | $814.17 | $130,267 | -2.44% | 1.34% | | 04/24/2024 | 300 | META | 0.29% | $487.32 | $583.95 | $175,185 | 19.83% | 1.80% | | 06/25/2024 | 400 | MTX.DE | 2.46% | 220.73 | 346.20 | 138,480 | 56.85% | 1.55% | | 04/24/2024 | 2,000 | MU | 0.33% | $110.03 | $102.04 | $204,080 | -7.26% | 2.10% | | 03/04/2024 | 270 | NFLX | 3.17% | $619.61 | $959.66 | $259,108 | 54.88% | 2.66% | | 06/10/2024 | 2,000 | NVDA | 1.81% | $131.88 | $117.52 | $235,040 | -10.89% | 2.41% | | 04/24/2024 | 2,000 | OKE | 2.08% | $80.40 | $100.06 | $200,120 | 24.45% | 2.06% | | 04/24/2024 | 700 | PGR | -3.53% | $212.14 | $273.20 | $191,240 | 28.78% | 1.96% | | 05/23/2024 | 3,333 | PRY.MI | 0.27% | 59.56 | 59.84 | 199,447 | 0.47% | 2.23% | | 05/23/2024 | 933 | QCOM | 1.26% | $203.07 | $158.23 | $147,629 | -22.08% | 1.52% | | 04/01/2024 | 350 | RACE | 1.53% | $436.50 | $453.44 | $158,704 | 3.88% | 1.63% | | 02/10/2025 | 43,333 | SAB.MC | -0.50% | 2.39 | 2.79 | 120,899 | 16.62% | 1.35% | | 05/23/2024 | 844 | SAP.DE | 0.67% | 181.20 | 248.20 | 209,481 | 36.97% | 2.35% | | 02/20/2024 | 2,000 | SHAK | 4.62% | $98.15 | $89.69 | $179,380 | -8.62% | 1.84% | | 05/23/2024 | 833 | SU.PA | 2.87% | 235.24 | 242.25 | 201,794 | 2.98% | 2.26% | | 04/22/2024 | 1,000 | TXRH | 1.77% | $152.10 | $170.04 | $170,040 | 11.79% | 1.75% | | 04/24/2024 | 600 | WING | 0.02% | $362.32 | $304.57 | $182,742 | -15.94% | 1.88% | | 02/10/2025 | 1,944 | WMT | 0.86% | $101.91 | $86.33 | $167,826 | -15.29% | 1.72% | | 02/10/2025 | 14,975 | Cash | 0.00% | 1.00 | 1.00 | 14,975 | 0.00% | 0.17% | EUR/USD: 1.09037 GBP/EUR: 1.1900 |
Portfolio Value: |
$9,733,835 |
8,927,094 |
100% |
|
1806 Bolsiacoins $TrZmeRHhvWYgbU