# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
08/02/2024 | 666 | ADS.DE  | -0.24% | 223.73€ | 206.00€ | 137,196€ | -7.92% | 1.18% | 09/23/2024 | 986 | AVGO  | -1.09% | $170.07 | $283.33 | $279,363 | 66.59% | 2.07% | 05/29/2024 | 13,333 | BA.L  | 1.71% | £13.65 | £19.32 | £296,156 | 41.46% | 2.56% | 05/13/2024 | 244 | COST  | -0.31% | $788.89 | $950.67 | $231,963 | 20.51% | 1.72% | 09/12/2024 | 1,332 | CTAS  | 0.01% | $819.83 | $221.95 | $295,637 | -72.93% | 2.20% | 08/02/2024 | 1,444 | CVNA  | 0.41% | $137.41 | $347.49 | $501,776 | 152.89% | 3.73% | 09/23/2024 | 9,333 | DTE.DE  | -0.82% | 26.26€ | 30.38€ | 283,537€ | 15.70% | 2.45% | 05/13/2024 | 13,791 | ENR.DE  | -1.86% | 42.75€ | 93.74€ | 1,292,768€ | 119.29% | 11.16% | 08/02/2024 | 8,444 | FDR.MC  | 0.27% | 22.78€ | 22.36€ | 188,808€ | -1.86% | 1.63% | 09/23/2024 | 100 | FICO  | 1.07% | $1944.69 | $1540.95 | $154,095 | -20.76% | 1.14% | 05/13/2024 | 3,000 | FORM  | -1.82% | $56.07 | $35.26 | $105,780 | -37.11% | 0.79% | 05/29/2024 | 644 | FSLR  | 1.33% | $278.47 | $175.86 | $113,254 | -36.85% | 0.84% | 05/16/2024 | 40,000 | GLEN.L  | 1.30% | £4.90 | £3.07 | £141,335 | -37.36% | 1.22% | 05/23/2024 | 1,255 | GOOG  | 0.67% | $176.52 | $185.93 | $233,342 | 5.33% | 1.73% | 05/13/2024 | 1,333 | GRMN  | 1.10% | $169.43 | $227.88 | $303,764 | 34.50% | 2.26% | 05/16/2024 | 30,000 | HSBA.L  | -0.17% | £7.08 | £9.31 | £321,230 | 31.56% | 2.77% | 02/20/2024 | 1,300 | IBM  | 1.37% | $186.00 | $285.89 | $371,657 | 53.71% | 2.76% | 04/02/2024 | 6,800 | III.L  | 1.44% | £28.19 | £43.05 | £336,651 | 52.72% | 2.91% | 05/28/2024 | 4,444 | IP  | -1.10% | $45.20 | $50.36 | $223,800 | 11.43% | 1.66% | 09/23/2024 | 60,000 | KGF.L  | 1.51% | £3.29 | £2.82 | £194,649 | -14.19% | 1.68% | 08/02/2024 | 444 | LH  | -1.42% | $234.14 | $243.30 | $108,025 | 3.91% | 0.80% | 05/23/2024 | 890 | META  | 0.41% | $625.31 | $704.09 | $626,640 | 12.60% | 4.65% | 02/20/2024 | 1,600 | MRK  | -1.91% | $128.65 | $79.97 | $127,952 | -37.84% | 0.95% | 05/13/2024 | 633 | MSI  | -0.14% | $361.66 | $420.47 | $266,158 | 16.26% | 1.98% | 08/02/2024 | 555 | MTX.DE  | -0.36% | 256.86€ | 387.60€ | 215,118€ | 50.90% | 1.86% | 05/23/2024 | 1,444 | MU  | 1.00% | $127.44 | $114.38 | $165,165 | -10.25% | 1.23% | 05/23/2024 | 333 | NFLX  | -5.10% | $637.32 | $1208.91 | $402,567 | 89.69% | 2.99% | 08/02/2024 | 5,555 | PFE  | -0.45% | $30.28 | $24.46 | $135,875 | -19.22% | 1.01% | 05/29/2024 | 8,222 | PHIA.AS  | 0.24% | 25.37€ | 21.25€ | 174,718€ | -16.23% | 1.51% | 08/02/2024 | 5,150 | PHM  | -0.57% | $115.81 | $108.66 | $559,599 | -6.17% | 4.16% | 05/16/2024 | 6,000 | PRX.AS  | 1.70% | 36.29€ | 49.85€ | 299,100€ | 37.38% | 2.58% | 05/16/2024 | 5,555 | PRY.MI  | 0.50% | 56.86€ | 64.52€ | 358,409€ | 13.48% | 3.10% | 05/16/2024 | 1,500 | QCOM  | 1.44% | $195.39 | $154.80 | $232,200 | -20.77% | 1.72% | 05/28/2024 | 262,112 | SAB.MC  | -0.14% | 2.37€ | 2.89€ | 757,504€ | 22.13% | 6.54% | 04/02/2024 | 2,100 | SGO.PA  | 0.35% | 72.49€ | 100.75€ | 211,575€ | 38.98% | 1.83% | 02/20/2024 | 1,265 | SHAK  | -0.05% | $98.15 | $134.58 | $170,244 | 37.12% | 1.26% | 05/16/2024 | 1,255 | SIE.DE  | -0.91% | 180.40€ | 223.95€ | 281,057€ | 24.14% | 2.43% | 05/27/2024 | 1,101 | SU.PA  | -1.00% | 237.89€ | 237.25€ | 261,212€ | -0.27% | 2.26% | 05/16/2024 | 1,500 | THC  | -0.05% | $130.94 | $175.05 | $262,575 | 33.68% | 1.95% | 05/16/2024 | 1,444 | TXRH  | 0.82% | $169.69 | $184.08 | $265,812 | 8.48% | 1.97% | 03/04/2025 | 444 | V  | -0.22% | $363.87 | $348.94 | $154,929 | -4.10% | 1.15% | 03/04/2025 | 417,117 | Cash | 0.00% | 1.00€ | 1.00€ | 417,117€ | 0.00% | 3.60% | EUR/USD: 1.16269 GBP/EUR: 1.1500 |
Portfolio Value: |
$13,463,805 |
11,579,875€ |
100% |
|