| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 05/16/2024 | 10,000 | AES  | 0.00% | $21.15 | $17.51 | $175,100 | -17.22% | 1.60% | | 02/20/2024 | 1,000 | AMAT | 0.00% | $188.95 | $206.59 | $206,590 | 9.34% | 1.89% | | 02/19/2024 | 14,000 | ANTO.L  | -4.10% | £17.67 | £20.58 | £339,982 | 16.48% | 3.37% | | 04/02/2024 | 225 | ASML.AS  | 0.25% | 911.92€ | 820.10€ | 184,523€ | -10.07% | 1.83% | | 05/29/2024 | 13,333 | BA.L | -0.56% | £13.65 | £13.39 | £210,664 | -1.93% | 2.09% | | 05/23/2024 | 3,333 | BALL | 0.01% | $68.84 | $63.26 | $210,846 | -8.10% | 1.93% | | 07/25/2023 | 600 | BRK-B | 0.02% | $346.76 | $437.98 | $262,788 | 26.31% | 2.40% | | 02/20/2024 | 3,000 | BSX | 0.00% | $66.43 | $74.94 | $224,820 | 12.82% | 2.06% | | 04/02/2024 | 950 | CAP.PA  | 0.08% | 213.42€ | 188.80€ | 179,360€ | -11.53% | 1.78% | | 05/23/2024 | 533 | CAT | 0.02% | $354.11 | $350.70 | $186,923 | -0.96% | 1.71% | | 05/13/2024 | 244 | COST | 0.00% | $788.89 | $817.91 | $199,570 | 3.68% | 1.82% | | 05/23/2024 | 333 | CTAS | 0.02% | $702.38 | $761.24 | $253,493 | 8.38% | 2.32% | | 05/13/2024 | 10,000 | ENR.DE  | 0.00% | 24.09€ | 25.31€ | 253,100€ | 5.05% | 2.51% | | 05/13/2024 | 3,000 | FORM | -0.02% | $56.07 | $51.23 | $153,690 | -8.63% | 1.41% | | 05/29/2024 | 644 | FSLR | 0.05% | $278.47 | $226.78 | $146,046 | -18.56% | 1.34% | | 05/16/2024 | 40,000 | GLEN.L | -1.99% | £4.90 | £4.55 | £214,760 | -7.24% | 2.13% | | 05/23/2024 | 1,255 | GOOG | 0.00% | $176.52 | $168.69 | $211,706 | -4.43% | 1.94% | | 05/13/2024 | 1,333 | GRMN | 0.03% | $169.43 | $177.86 | $237,087 | 4.98% | 2.17% | | 05/16/2024 | 40,000 | HSBA.L | -1.91% | £7.08 | £6.84 | £322,848 | -3.35% | 3.20% | | 02/20/2024 | 1,300 | IBM | 0.01% | $186.00 | $191.81 | $249,353 | 3.13% | 2.28% | | 06/19/2023 | 6,500 | IFX.DE | 0.00% | 38.23€ | 30.67€ | 199,355€ | -19.77% | 1.98% | | 04/02/2024 | 6,800 | III.L | -0.32% | £28.19 | £31.50 | £252,756 | 11.75% | 2.51% | | 05/28/2024 | 4,444 | IP | 0.00% | $45.20 | $46.92 | $208,512 | 3.82% | 1.91% | | 11/27/2023 | 4,000 | ITX.MC  | 0.01% | 37.31€ | 45.00€ | 180,000€ | 20.62% | 1.79% | | 07/18/2023 | 1,200 | JPM | 0.03% | $153.50 | $212.30 | $254,760 | 38.31% | 2.33% | | 07/03/2023 | 320 | LLY | -0.07% | $462.51 | $805.15 | $257,648 | 74.08% | 2.36% | | 07/27/2023 | 2,500 | MAS | 0.01% | $62.98 | $77.46 | $193,650 | 22.98% | 1.77% | | 05/23/2024 | 333 | META | 0.02% | $466.98 | $465.86 | $155,131 | -0.24% | 1.42% | | 02/20/2024 | 1,600 | MRK | -0.02% | $128.65 | $125.30 | $200,480 | -2.60% | 1.83% | | 05/13/2024 | 633 | MSI | 0.08% | $361.66 | $393.64 | $249,174 | 8.84% | 2.28% | | 05/23/2024 | 1,444 | MU | -0.01% | $127.44 | $109.46 | $158,060 | -14.11% | 1.45% | | 05/23/2024 | 333 | NFLX | -0.12% | $637.32 | $631.53 | $210,299 | -0.91% | 1.92% | | 05/29/2024 | 8,222 | PHIA.AS | 0.00% | 25.37€ | 23.87€ | 196,259€ | -5.90% | 1.95% | | 05/16/2024 | 6,000 | PRX.AS | 0.00% | 36.29€ | 31.84€ | 191,040€ | -12.25% | 1.90% | | 05/16/2024 | 5,555 | PRY.MI  | 0.00% | 56.86€ | 61.94€ | 344,077€ | 8.94% | 3.42% | | 05/16/2024 | 1,500 | QCOM | 0.01% | $195.39 | $180.03 | $270,045 | -7.86% | 2.47% | | 05/13/2024 | 248,024 | SAB.MC | 0.00% | 1.90€ | 2.00€ | 496,048€ | 5.51% | 4.92% | | 04/02/2024 | 2,100 | SGO.PA | 0.01% | 72.49€ | 79.70€ | 167,370€ | 9.94% | 1.66% | | 02/20/2024 | 1,265 | SHAK | -0.01% | $98.15 | $80.11 | $101,339 | -18.38% | 0.93% | | 05/16/2024 | 1,255 | SIE.DE | 0.01% | 180.40€ | 169.70€ | 212,974€ | -5.93% | 2.11% | | 05/16/2024 | 2,101 | SU.PA | 0.05% | 237.27€ | 219.50€ | 461,170€ | -7.49% | 4.58% | | 05/16/2024 | 1,500 | THC | 0.00% | $130.94 | $151.63 | $227,445 | 15.80% | 2.08% | | 05/16/2024 | 1,444 | TXRH | -0.06% | $169.69 | $169.35 | $244,541 | -0.20% | 2.24% | | 05/13/2024 | 2,000 | XYL | 0.02% | $142.40 | $140.83 | $281,660 | -1.10% | 2.58% | | 05/13/2024 | 389,638 | Cash | 0.00% | 1.00€ | 1.00€ | 389,638€ | 0.00% | 3.87% | EUR/USD: 1.08558 GBP/EUR: 1.1800 |
Portfolio Value: |
$10,937,116 |
10,074,905€ |
100% |
|
500 Bolsiacoins $GOlSc85iOeIOIY