# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
08/02/2024 | 666 | ADS.DE  | 0.65% | 223.73 | 216.90 | 144,455 | -3.05% | 1.41% | 05/16/2024 | 10,000 | AES  | -0.69% | $21.15 | $10.04 | $100,400 | -52.53% | 0.86% | 02/20/2024 | 1,000 | AMAT  | 0.92% | $188.95 | $151.53 | $151,530 | -19.80% | 1.30% | 02/19/2024 | 10,000 | ANTO.L  | 0.68% | £17.67 | £16.95 | £198,315 | -4.06% | 1.94% | 04/02/2024 | 225 | ASML.AS  | -0.16% | 911.92 | 587.70 | 132,233 | -35.55% | 1.29% | 09/23/2024 | 986 | AVGO  | 2.21% | $170.07 | $192.18 | $189,489 | 13.00% | 1.63% | 05/29/2024 | 13,333 | BA.L  | 0.59% | £13.65 | £16.89 | £263,399 | 23.67% | 2.58% | 05/23/2024 | 3,333 | BALL  | 0.10% | $68.84 | $50.57 | $168,550 | -26.54% | 1.45% | 02/20/2024 | 3,000 | BSX  | 0.76% | $66.43 | $101.91 | $305,730 | 53.42% | 2.63% | 04/02/2024 | 950 | CAP.PA  | -1.48% | 213.42 | 129.90 | 123,405 | -39.13% | 1.21% | 05/23/2024 | 533 | CAT  | -0.13% | $354.11 | $306.47 | $163,349 | -13.45% | 1.41% | 09/23/2024 | 4,444 | CNX  | -0.52% | $32.25 | $28.91 | $128,476 | -10.36% | 1.11% | 05/13/2024 | 244 | COST  | 0.17% | $788.89 | $977.04 | $238,398 | 23.85% | 2.05% | 09/12/2024 | 1,332 | CTAS  | -0.64% | $819.83 | $208.31 | $277,469 | -74.59% | 2.39% | 08/02/2024 | 1,444 | CVNA  | 0.93% | $137.41 | $237.20 | $342,517 | 72.62% | 2.95% | 09/23/2024 | 9,333 | DTE.DE  | -4.79% | 26.26 | 31.17 | 290,910 | 18.71% | 2.85% | 05/13/2024 | 10,000 | ENR.DE  | 2.04% | 24.09 | 67.50 | 675,000 | 180.15% | 6.60% | 08/02/2024 | 8,444 | FDR.MC  | -0.10% | 22.78 | 20.18 | 170,400 | -11.43% | 1.67% | 09/23/2024 | 100 | FICO  | 0.77% | $1944.69 | $1951.79 | $195,179 | 0.36% | 1.68% | 05/13/2024 | 3,000 | FORM  | 0.46% | $56.07 | $28.33 | $84,990 | -49.47% | 0.73% | 05/29/2024 | 644 | FSLR  | 3.97% | $278.47 | $141.90 | $91,384 | -49.04% | 0.79% | 05/16/2024 | 40,000 | GLEN.L  | 0.34% | £4.90 | £2.68 | £125,564 | -45.30% | 1.23% | 05/23/2024 | 1,255 | GOOG  | 1.47% | $176.52 | $163.78 | $205,544 | -7.22% | 1.77% | 05/13/2024 | 1,333 | GRMN  | -0.12% | $169.43 | $198.88 | $265,107 | 17.38% | 2.28% | 05/16/2024 | 30,000 | HSBA.L  | -0.10% | £7.08 | £8.35 | £292,910 | 17.92% | 2.87% | 02/20/2024 | 1,300 | IBM  | 1.34% | $186.00 | $232.41 | $302,133 | 24.95% | 2.60% | 04/02/2024 | 6,800 | III.L  | 0.45% | £28.19 | £42.04 | £334,497 | 49.15% | 3.27% | 05/28/2024 | 4,444 | IP  | -0.59% | $45.20 | $47.36 | $210,468 | 4.79% | 1.81% | 09/23/2024 | 60,000 | KGF.L  | 1.42% | £3.29 | £2.70 | £189,470 | -17.90% | 1.85% | 08/02/2024 | 444 | LH  | -0.08% | $234.14 | $228.39 | $101,405 | -2.46% | 0.87% | 05/23/2024 | 333 | META  | 2.65% | $466.98 | $547.37 | $182,274 | 17.21% | 1.57% | 02/20/2024 | 1,600 | MRK  | 3.63% | $128.65 | $82.74 | $132,384 | -35.69% | 1.14% | 05/13/2024 | 633 | MSI  | 0.53% | $361.66 | $430.42 | $272,456 | 19.01% | 2.35% | 08/02/2024 | 555 | MTX.DE  | 4.64% | 256.86 | 290.80 | 161,394 | 13.21% | 1.58% | 05/23/2024 | 1,444 | MU  | 3.05% | $127.44 | $79.79 | $115,217 | -37.39% | 0.99% | 05/23/2024 | 333 | NFLX  | 0.42% | $637.32 | $1101.46 | $366,786 | 72.83% | 3.16% | 08/02/2024 | 5,555 | PFE  | 0.66% | $30.28 | $22.93 | $127,376 | -24.27% | 1.10% | 05/29/2024 | 8,222 | PHIA.AS  | 1.85% | 25.37 | 22.01 | 180,966 | -13.23% | 1.77% | 08/02/2024 | 1,555 | PHM  | -1.00% | $126.39 | $101.82 | $158,330 | -19.44% | 1.36% | 05/16/2024 | 6,000 | PRX.AS  | 2.01% | 36.29 | 40.80 | 244,800 | 12.44% | 2.39% | 05/16/2024 | 5,555 | PRY.MI  | 3.31% | 56.86 | 48.02 | 266,751 | -15.54% | 2.61% | 05/16/2024 | 1,500 | QCOM  | 0.92% | $195.39 | $148.55 | $222,825 | -23.97% | 1.92% | 05/28/2024 | 148,024 | SAB.MC  | 1.79% | 1.92 | 2.61 | 386,343 | 35.80% | 3.78% | 04/02/2024 | 2,100 | SGO.PA  | 4.65% | 72.49 | 94.74 | 198,954 | 30.69% | 1.95% | 02/20/2024 | 1,265 | SHAK  | 1.01% | $98.15 | $90.88 | $114,963 | -7.41% | 0.99% | 05/16/2024 | 1,255 | SIE.DE  | 3.07% | 180.40 | 206.75 | 259,471 | 14.61% | 2.54% | 05/27/2024 | 1,101 | SU.PA  | 2.28% | 237.89 | 218.20 | 240,238 | -8.28% | 2.35% | 05/16/2024 | 1,500 | THC  | -1.75% | $130.94 | $122.06 | $183,090 | -6.78% | 1.58% | 05/16/2024 | 1,444 | TXRH  | -0.12% | $169.69 | $161.57 | $233,307 | -4.79% | 2.01% | 03/04/2025 | 444 | V  | -0.11% | $363.87 | $335.33 | $148,887 | -7.84% | 1.28% | 05/13/2024 | 2,000 | XYL  | 0.43% | $142.40 | $116.11 | $232,220 | -18.46% | 2.00% | 05/13/2024 | 51,259 | Cash | 0.00% | 1.00 | 1.00 | 51,259 | 0.00% | 0.50% | EUR/USD: 1.13635 GBP/EUR: 1.1700 |
Portfolio Value: |
$11,615,272 |
10,221,562 |
100% |
|