# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
08/02/2024 | 666 | ADS.DE | -0.04% | 223.73 | 239.40 | 159,440 | 7.01% | 1.44% | 05/16/2024 | 10,000 | AES | 0.00% | $21.15 | $13.35 | $133,500 | -36.88% | 1.15% | 02/20/2024 | 1,000 | AMAT | 0.00% | $188.95 | $169.35 | $169,350 | -10.37% | 1.46% | 02/19/2024 | 10,000 | ANTO.L | -0.05% | £17.67 | £16.81 | £201,720 | -4.86% | 1.82% | 04/02/2024 | 225 | ASML.AS | 0.06% | 911.92 | 687.10 | 154,598 | -24.65% | 1.40% | 09/23/2024 | 986 | AVGO | 0.11% | $170.07 | $224.95 | $221,801 | 32.27% | 1.91% | 05/29/2024 | 13,333 | BA.L | -0.09% | £13.65 | £12.02 | £192,235 | -12.00% | 1.74% | 05/23/2024 | 3,333 | BALL | 0.01% | $68.84 | $58.25 | $194,147 | -15.38% | 1.67% | 02/20/2024 | 3,000 | BSX | 0.00% | $66.43 | $90.11 | $270,330 | 35.65% | 2.33% | 04/02/2024 | 950 | CAP.PA | -0.01% | 213.42 | 156.10 | 148,295 | -26.86% | 1.34% | 05/23/2024 | 533 | CAT | 0.00% | $354.11 | $380.48 | $202,796 | 7.45% | 1.74% | 09/23/2024 | 4,444 | CNX | -0.01% | $32.25 | $37.78 | $167,894 | 17.14% | 1.44% | 05/13/2024 | 244 | COST | 0.09% | $788.89 | $988.80 | $241,267 | 25.34% | 2.08% | 09/12/2024 | 1,332 | CTAS | 0.01% | $819.83 | $211.24 | $281,372 | -74.23% | 2.42% | 08/02/2024 | 1,444 | CVNA | 0.00% | $137.41 | $248.28 | $358,516 | 80.69% | 3.08% | 09/23/2024 | 9,333 | DTE.DE | 0.00% | 26.26 | 29.80 | 278,123 | 13.50% | 2.51% | 05/13/2024 | 10,000 | ENR.DE | -0.01% | 24.09 | 48.94 | 489,400 | 103.12% | 4.42% | 08/02/2024 | 8,444 | FDR.MC | 0.00% | 22.78 | 25.26 | 213,295 | 10.87% | 1.93% | 09/23/2024 | 100 | FICO | -0.21% | $1944.69 | $2161.40 | $216,140 | 11.14% | 1.86% | 05/13/2024 | 3,000 | FORM | -0.01% | $56.07 | $42.48 | $127,440 | -24.23% | 1.10% | 05/29/2024 | 644 | FSLR | 0.03% | $278.47 | $199.76 | $128,645 | -28.27% | 1.11% | 05/16/2024 | 40,000 | GLEN.L | -0.05% | £4.90 | £3.71 | £177,960 | -24.41% | 1.61% | 05/23/2024 | 1,255 | GOOG | -0.01% | $176.52 | $191.39 | $240,194 | 8.43% | 2.07% | 05/13/2024 | 1,333 | GRMN | -0.01% | $169.43 | $215.32 | $287,022 | 27.08% | 2.47% | 05/16/2024 | 30,000 | HSBA.L | 0.07% | £7.08 | £7.65 | £275,436 | 8.11% | 2.49% | 02/20/2024 | 1,300 | IBM | -0.01% | $186.00 | $230.77 | $300,001 | 24.07% | 2.58% | 04/02/2024 | 6,800 | III.L | 0.13% | £28.19 | £36.47 | £297,595 | 29.38% | 2.69% | 05/28/2024 | 4,444 | IP | 0.01% | $45.20 | $55.55 | $246,864 | 22.91% | 2.12% | 11/27/2023 | 4,000 | ITX.MC | 0.00% | 37.31 | 50.14 | 200,560 | 34.40% | 1.81% | 09/23/2024 | 60,000 | KGF.L | 0.01% | £3.29 | £2.59 | £186,336 | -21.27% | 1.68% | 08/02/2024 | 444 | LH | 0.01% | $234.14 | $232.03 | $103,021 | -0.90% | 0.89% | 05/23/2024 | 333 | META | -0.07% | $466.98 | $620.32 | $206,567 | 32.84% | 1.78% | 02/20/2024 | 1,600 | MRK | 0.01% | $128.65 | $102.01 | $163,216 | -20.71% | 1.40% | 05/13/2024 | 633 | MSI | -0.02% | $361.66 | $469.59 | $297,250 | 29.84% | 2.56% | 08/02/2024 | 555 | MTX.DE | -0.03% | 256.86 | 323.40 | 179,487 | 25.91% | 1.62% | 05/23/2024 | 1,444 | MU | 0.02% | $127.44 | $102.53 | $148,053 | -19.55% | 1.27% | 05/23/2024 | 333 | NFLX | 0.01% | $637.32 | $918.74 | $305,940 | 44.16% | 2.63% | 08/02/2024 | 5,555 | PFE | 0.00% | $30.28 | $25.57 | $142,041 | -15.56% | 1.22% | 05/29/2024 | 8,222 | PHIA.AS | 0.00% | 25.37 | 24.52 | 201,603 | -3.33% | 1.82% | 08/02/2024 | 1,555 | PHM | -0.01% | $126.39 | $118.42 | $184,143 | -6.30% | 1.58% | 05/16/2024 | 6,000 | PRX.AS | 0.00% | 36.29 | 40.64 | 243,840 | 12.00% | 2.20% | 05/16/2024 | 5,555 | PRY.MI | 0.00% | 56.86 | 61.66 | 342,521 | 8.45% | 3.09% | 05/16/2024 | 1,500 | QCOM | 0.00% | $195.39 | $158.54 | $237,810 | -18.86% | 2.05% | 05/28/2024 | 148,024 | SAB.MC | 0.00% | 1.92 | 1.91 | 282,726 | -0.62% | 2.55% | 04/02/2024 | 2,100 | SGO.PA | 0.00% | 72.49 | 88.60 | 186,060 | 22.22% | 1.68% | 02/20/2024 | 1,265 | SHAK | -0.03% | $98.15 | $131.57 | $166,436 | 34.05% | 1.43% | 05/16/2024 | 1,255 | SIE.DE | -0.02% | 180.40 | 190.90 | 239,580 | 5.82% | 2.16% | 05/27/2024 | 1,101 | SU.PA | 0.00% | 237.89 | 244.65 | 269,360 | 2.84% | 2.43% | 05/16/2024 | 1,500 | THC | 0.01% | $130.94 | $136.71 | $205,065 | 4.40% | 1.76% | 05/16/2024 | 1,444 | TXRH | -0.04% | $169.69 | $186.75 | $269,667 | 10.05% | 2.32% | 05/13/2024 | 2,000 | XYL | 0.00% | $142.40 | $120.62 | $241,240 | -15.30% | 2.08% | 05/13/2024 | -16 | Cash | 0.00% | 1.00 | 1.00 | -16 | 0.00% | 0.00% | EUR/USD: 1.05028 GBP/EUR: 1.2000 |
Portfolio Value: |
$11,625,271 |
11,068,735 |
100% |
|