# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
08/02/2024 | 666 | ADS.DE  | -0.96% | 223.73 | 205.50 | 136,863 | -8.15% | 1.19% | 05/16/2024 | 10,000 | AES  | 3.23% | $21.15 | $11.48 | $114,800 | -45.72% | 0.85% | 02/20/2024 | 1,000 | AMAT  | 0.55% | $188.95 | $191.00 | $191,000 | 1.08% | 1.42% | 02/19/2024 | 10,000 | ANTO.L  | -1.45% | £17.67 | £19.06 | £221,096 | 7.88% | 1.93% | 04/02/2024 | 225 | ASML.AS  | -2.79% | 911.92 | 658.20 | 148,095 | -27.82% | 1.29% | 09/23/2024 | 986 | AVGO  | 1.96% | $170.07 | $275.18 | $271,327 | 61.80% | 2.01% | 05/29/2024 | 13,333 | BA.L  | -0.29% | £13.65 | £18.71 | £289,374 | 37.03% | 2.53% | 05/23/2024 | 3,333 | BALL  | -0.03% | $68.84 | $58.72 | $195,714 | -14.70% | 1.45% | 02/20/2024 | 3,000 | BSX  | 0.63% | $66.43 | $104.33 | $312,990 | 57.06% | 2.32% | 04/02/2024 | 950 | CAP.PA  | -1.06% | 213.42 | 144.90 | 137,655 | -32.10% | 1.20% | 05/23/2024 | 533 | CAT  | -0.03% | $354.11 | $398.31 | $212,299 | 12.48% | 1.57% | 09/23/2024 | 4,444 | CNX  | -1.33% | $32.25 | $31.94 | $141,941 | -0.97% | 1.05% | 05/13/2024 | 244 | COST  | 0.47% | $788.89 | $987.40 | $240,926 | 25.16% | 1.79% | 09/12/2024 | 1,332 | CTAS  | 1.72% | $819.83 | $219.34 | $292,161 | -73.25% | 2.16% | 08/02/2024 | 1,444 | CVNA  | 1.51% | $137.41 | $348.58 | $503,350 | 153.68% | 3.73% | 09/23/2024 | 9,333 | DTE.DE  | -0.74% | 26.26 | 30.79 | 287,363 | 17.27% | 2.51% | 05/13/2024 | 10,000 | ENR.DE  | -0.39% | 24.09 | 92.18 | 921,800 | 282.58% | 8.05% | 08/02/2024 | 8,444 | FDR.MC  | -1.08% | 22.78 | 21.92 | 185,092 | -3.79% | 1.62% | 09/23/2024 | 100 | FICO  | 0.89% | $1944.69 | $1855.04 | $185,504 | -4.61% | 1.37% | 05/13/2024 | 3,000 | FORM  | -0.50% | $56.07 | $36.18 | $108,540 | -35.47% | 0.80% | 05/29/2024 | 644 | FSLR  | 8.51% | $278.47 | $185.01 | $119,146 | -33.56% | 0.88% | 05/16/2024 | 40,000 | GLEN.L  | -1.05% | £4.90 | £3.03 | £140,592 | -38.23% | 1.23% | 05/23/2024 | 1,255 | GOOG  | 0.43% | $176.52 | $180.53 | $226,565 | 2.27% | 1.68% | 05/13/2024 | 1,333 | GRMN  | 0.68% | $169.43 | $214.84 | $286,382 | 26.80% | 2.12% | 05/16/2024 | 30,000 | HSBA.L  | 0.20% | £7.08 | £8.87 | £308,537 | 25.28% | 2.69% | 02/20/2024 | 1,300 | IBM  | 1.47% | $186.00 | $291.65 | $379,145 | 56.80% | 2.81% | 04/02/2024 | 6,800 | III.L  | -0.86% | £28.19 | £40.43 | £318,912 | 43.43% | 2.78% | 05/28/2024 | 4,444 | IP  | 0.09% | $45.20 | $50.42 | $224,066 | 11.56% | 1.66% | 09/23/2024 | 60,000 | KGF.L  | -1.34% | £3.29 | £2.88 | £200,170 | -12.51% | 1.75% | 08/02/2024 | 444 | LH  | 0.74% | $234.14 | $262.09 | $116,368 | 11.94% | 0.86% | 05/23/2024 | 333 | META  | 0.76% | $466.98 | $718.60 | $239,294 | 53.88% | 1.77% | 02/20/2024 | 1,600 | MRK  | -1.75% | $128.65 | $80.94 | $129,504 | -37.09% | 0.96% | 05/13/2024 | 633 | MSI  | 0.52% | $361.66 | $423.83 | $268,284 | 17.19% | 1.99% | 08/02/2024 | 555 | MTX.DE  | -0.46% | 256.86 | 369.60 | 205,128 | 43.89% | 1.79% | 05/23/2024 | 1,444 | MU  | 0.45% | $127.44 | $122.23 | $176,500 | -4.09% | 1.31% | 05/23/2024 | 333 | NFLX  | 0.96% | $637.32 | $1297.18 | $431,961 | 103.54% | 3.20% | 08/02/2024 | 5,555 | PFE  | 0.22% | $30.28 | $25.40 | $141,097 | -16.12% | 1.05% | 05/29/2024 | 8,222 | PHIA.AS  | -1.50% | 25.37 | 20.29 | 166,824 | -20.01% | 1.46% | 08/02/2024 | 1,555 | PHM  | -1.89% | $126.39 | $109.24 | $169,868 | -13.57% | 1.26% | 05/16/2024 | 6,000 | PRX.AS  | -1.27% | 36.29 | 46.31 | 277,860 | 27.62% | 2.43% | 05/16/2024 | 5,555 | PRY.MI  | -1.17% | 56.86 | 59.28 | 329,300 | 4.26% | 2.87% | 05/16/2024 | 1,500 | QCOM  | -0.07% | $195.39 | $162.26 | $243,390 | -16.95% | 1.80% | 05/28/2024 | 148,024 | SAB.MC  | -0.83% | 1.92 | 2.86 | 423,349 | 48.81% | 3.70% | 04/02/2024 | 2,100 | SGO.PA  | -1.61% | 72.49 | 96.66 | 202,986 | 33.34% | 1.77% | 02/20/2024 | 1,265 | SHAK  | 0.39% | $98.15 | $141.84 | $179,428 | 44.51% | 1.33% | 05/16/2024 | 1,255 | SIE.DE  | -2.17% | 180.40 | 216.50 | 271,708 | 20.01% | 2.37% | 05/27/2024 | 1,101 | SU.PA  | -1.71% | 237.89 | 221.55 | 243,927 | -6.87% | 2.13% | 05/16/2024 | 1,500 | THC  | -0.48% | $130.94 | $171.18 | $256,770 | 30.73% | 1.90% | 05/16/2024 | 1,444 | TXRH  | -0.87% | $169.69 | $189.42 | $273,522 | 11.63% | 2.03% | 03/04/2025 | 444 | V  | 1.26% | $363.87 | $358.62 | $159,227 | -1.44% | 1.18% | 05/13/2024 | 2,000 | XYL  | 0.45% | $142.40 | $132.30 | $264,600 | -7.09% | 1.96% | 05/13/2024 | 51,259 | Cash | 0.00% | 1.00 | 1.00 | 51,259 | 0.00% | 0.45% | EUR/USD: 1.17802 GBP/EUR: 1.1600 |
Portfolio Value: |
$13,496,953 |
11,457,321 |
100% |
|