# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
07/27/2023 | 75,000 | A2A.MI | -0.24% | 1.72 | 1.67 | 125,250 | -3.01% | 1.61% | 12/18/2023 | 3,000 | ACS.MC | -3.15% | 39.35 | 38.78 | 116,340 | -1.45% | 1.50% | 11/27/2023 | 300 | ADBE | -0.73% | $625.16 | $499.52 | $149,856 | -20.10% | 1.79% | 11/03/2023 | 950 | AI.PA | -0.25% | 163.79 | 192.84 | 183,198 | 17.74% | 2.36% | 09/26/2023 | 1,250 | AKAM | -0.79% | $105.96 | $108.76 | $135,950 | 2.64% | 1.62% | 02/20/2024 | 1,000 | AMAT | -0.85% | $188.95 | $206.23 | $206,230 | 9.14% | 2.46% | 01/22/2024 | 400 | AMGN | -0.69% | $309.59 | $284.32 | $113,728 | -8.16% | 1.35% | 07/06/2023 | 2,160 | AMS.MC | 0.03% | 66.19 | 59.44 | 128,390 | -10.19% | 1.65% | 01/22/2024 | 1,000 | AMZN | 0.31% | $155.23 | $180.38 | $180,380 | 16.20% | 2.15% | 07/03/2023 | 3,200 | ATI | 0.49% | $43.92 | $51.17 | $163,744 | 16.50% | 1.95% | 07/20/2023 | 20,000 | BBVA.MC | 1.24% | 7.15 | 11.04 | 220,800 | 54.47% | 2.84% | 07/25/2023 | 500 | BRK-B | 0.86% | $346.76 | $420.52 | $210,260 | 21.27% | 2.50% | 01/22/2024 | 2,200 | BSX | -0.19% | $61.21 | $68.49 | $150,678 | 11.89% | 1.79% | 11/27/2023 | 1,400 | CAH | -0.57% | $106.67 | $111.90 | $156,660 | 4.90% | 1.87% | 06/05/2023 | 10,000 | CPR.MI | 0.82% | 12.37 | 9.31 | 93,100 | -24.75% | 1.20% | 11/20/2023 | 300 | CTAS | 0.20% | $549.17 | $687.03 | $206,109 | 25.10% | 2.46% | 07/31/2023 | 7,500 | FDR.MC | 0.09% | 20.01 | 21.92 | 164,400 | 9.54% | 2.11% | 07/20/2023 | 5,500 | FER.MC | -1.13% | 30.19 | 36.68 | 201,740 | 21.52% | 2.59% | 05/15/2023 | 750 | FSLR | 0.81% | $229.16 | $168.80 | $126,600 | -26.34% | 1.51% | 12/18/2023 | 8,000 | GRF.MC | 0.51% | 13.90 | 8.34 | 66,720 | -40.02% | 0.86% | 11/02/2023 | 1,300 | GRMN | 0.60% | $114.29 | $148.87 | $193,531 | 30.26% | 2.31% | 07/03/2023 | 200 | GWW | -0.28% | $784.37 | $1017.30 | $203,460 | 29.70% | 2.42% | 04/11/2023 | 1,500 | HEIA.AS | -0.40% | 101.70 | 89.34 | 134,010 | -12.16% | 1.72% | 07/31/2023 | 15,000 | IDR.MC | 1.11% | 13.32 | 19.21 | 288,150 | 44.18% | 3.71% | 04/03/2023 | 4,100 | IFX.DE | 0.13% | 36.91 | 31.51 | 129,191 | -14.62% | 1.66% | 01/22/2024 | 200 | INTU | 0.19% | $631.19 | $650.00 | $130,000 | 2.98% | 1.55% | 11/27/2023 | 3,000 | ITX.MC | 0.02% | 37.31 | 46.67 | 140,010 | 25.09% | 1.80% | 07/18/2023 | 1,000 | JPM | 0.39% | $153.50 | $200.30 | $200,300 | 30.49% | 2.39% | 11/20/2023 | 300 | KLAC | 0.24% | $547.20 | $698.57 | $209,571 | 27.66% | 2.50% | 07/05/2023 | 1,300 | LEN | 2.07% | $124.37 | $171.98 | $223,574 | 38.29% | 2.66% | 01/22/2024 | 160 | LRCX | 0.61% | $834.53 | $971.57 | $155,451 | 16.42% | 1.85% | 07/27/2023 | 2,500 | MAS | 1.32% | $62.98 | $78.88 | $197,200 | 25.24% | 2.35% | 07/05/2023 | 600 | MCD | -0.02% | $297.47 | $281.95 | $169,170 | -5.22% | 2.02% | 07/20/2023 | 500 | META | -1.68% | $307.22 | $485.58 | $242,790 | 58.06% | 2.89% | 07/07/2023 | 400 | MSFT | -0.17% | $340.77 | $420.72 | $168,288 | 23.46% | 2.00% | 11/20/2023 | 450 | MSI | 0.44% | $319.34 | $354.98 | $159,741 | 11.16% | 1.90% | 11/27/2023 | 1,500 | MU | -1.14% | $76.86 | $117.89 | $176,835 | 53.39% | 2.11% | 03/04/2024 | 270 | NFLX | -1.01% | $619.61 | $607.33 | $163,979 | -1.98% | 1.95% | 11/20/2023 | 300 | NVDA | 0.12% | $492.75 | $903.56 | $271,068 | 83.37% | 3.23% | 11/20/2023 | 300 | OR.PA | -0.08% | 424.23 | 438.65 | 131,595 | 3.40% | 1.69% | 11/20/2023 | 1,500 | PHM | 2.21% | $87.64 | $120.62 | $180,930 | 37.63% | 2.16% | 07/12/2023 | 20,000 | RIG | 0.56% | $8.08 | $6.28 | $125,600 | -22.26% | 1.50% | 12/18/2023 | 35,000 | RR.L | 1.11% | £2.89 | £4.27 | £174,857 | 47.60% | 2.25% | 02/20/2024 | 2,000 | SHAK | -0.24% | $98.15 | $104.03 | $208,060 | 5.99% | 2.48% | 11/15/2022 | 2,000 | STM.PA | -1.66% | 37.05 | 45.41 | 90,820 | 22.57% | 1.17% | 05/22/2023 | 800 | SU.PA | 0.17% | 164.87 | 209.65 | 167,720 | 27.16% | 2.16% | 07/05/2023 | 1,750 | THC | 0.23% | $80.55 | $105.11 | $183,943 | 30.49% | 2.19% | 06/12/2023 | 400 | VMC | 0.05% | $206.60 | $272.92 | $109,168 | 32.10% | 1.30% | 06/12/2023 | 150,309 | Cash | 0.00% | 1.00 | 1.00 | 150,309 | 0.00% | 1.93% | EUR/USD: 1.07962 GBP/EUR: 1.1700 |
Portfolio Value: |
$8,394,953 |
7,775,841 |
100% |
|