| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 08/02/2024 | 666 | ADS.DE  | 2.34% | 223.73 | 210.10 | 139,927 | -6.09% | 1.22% | | 05/16/2024 | 10,000 | AES  | 0.91% | $21.15 | $11.62 | $116,200 | -45.06% | 0.86% | | 02/20/2024 | 1,000 | AMAT | -0.07% | $188.95 | $190.91 | $190,910 | 1.04% | 1.41% | | 02/19/2024 | 10,000 | ANTO.L  | 0.71% | £17.67 | £19.11 | £221,618 | 8.13% | 1.93% | | 04/02/2024 | 225 | ASML.AS  | 1.90% | 911.92 | 671.90 | 151,178 | -26.32% | 1.31% | | 09/23/2024 | 986 | AVGO | -0.04% | $170.07 | $275.06 | $271,209 | 61.73% | 2.01% | | 05/29/2024 | 13,333 | BA.L | -0.13% | £13.65 | £18.77 | £290,302 | 37.47% | 2.53% | | 05/23/2024 | 3,333 | BALL | -0.03% | $68.84 | $58.71 | $195,680 | -14.71% | 1.45% | | 02/20/2024 | 3,000 | BSX | -0.59% | $66.43 | $103.70 | $311,100 | 56.11% | 2.30% | | 04/02/2024 | 950 | CAP.PA  | -4.99% | 213.42 | 138.00 | 131,100 | -35.34% | 1.14% | | 05/23/2024 | 533 | CAT | -2.10% | $354.11 | $389.52 | $207,614 | 10.00% | 1.54% | | 09/23/2024 | 4,444 | CNX | 0.34% | $32.25 | $32.13 | $142,786 | -0.38% | 1.06% | | 05/13/2024 | 244 | COST | 0.31% | $788.89 | $990.06 | $241,575 | 25.50% | 1.79% | | 09/12/2024 | 1,332 | CTAS | -0.79% | $819.83 | $217.62 | $289,870 | -73.46% | 2.15% | | 08/02/2024 | 1,444 | CVNA | 2.02% | $137.41 | $355.36 | $513,140 | 158.62% | 3.80% | | 09/23/2024 | 9,333 | DTE.DE | 0.16% | 26.26 | 30.88 | 288,203 | 17.61% | 2.51% | | 05/13/2024 | 10,000 | ENR.DE | 2.01% | 24.09 | 94.42 | 944,200 | 291.88% | 8.21% | | 08/02/2024 | 8,444 | FDR.MC  | -0.82% | 22.78 | 21.86 | 184,586 | -4.05% | 1.61% | | 09/23/2024 | 100 | FICO | 1.03% | $1944.69 | $1874.46 | $187,446 | -3.61% | 1.39% | | 05/13/2024 | 3,000 | FORM | -2.72% | $56.07 | $35.19 | $105,570 | -37.24% | 0.78% | | 05/29/2024 | 644 | FSLR | -4.17% | $278.47 | $177.32 | $114,194 | -36.32% | 0.85% | | 05/16/2024 | 40,000 | GLEN.L | -1.45% | £4.90 | £2.98 | £138,481 | -39.15% | 1.20% | | 05/23/2024 | 1,255 | GOOG | -1.81% | $176.52 | $177.28 | $222,486 | 0.43% | 1.65% | | 05/13/2024 | 1,333 | GRMN | -0.11% | $169.43 | $214.54 | $285,982 | 26.62% | 2.12% | | 05/16/2024 | 30,000 | HSBA.L | 0.89% | £7.08 | £8.94 | £311,042 | 26.29% | 2.71% | | 02/20/2024 | 1,300 | IBM | -0.02% | $186.00 | $291.90 | $379,470 | 56.94% | 2.81% | | 04/02/2024 | 6,800 | III.L | -0.86% | £28.19 | £40.43 | £318,912 | 43.43% | 2.77% | | 05/28/2024 | 4,444 | IP | -1.20% | $45.20 | $49.83 | $221,445 | 10.25% | 1.64% | | 09/23/2024 | 60,000 | KGF.L | -0.73% | £3.29 | £2.85 | £198,012 | -13.46% | 1.72% | | 08/02/2024 | 444 | LH | -1.69% | $234.14 | $257.47 | $114,317 | 9.96% | 0.85% | | 05/23/2024 | 333 | META | 0.28% | $466.98 | $721.03 | $240,103 | 54.40% | 1.78% | | 02/20/2024 | 1,600 | MRK | 0.36% | $128.65 | $81.22 | $129,952 | -36.87% | 0.96% | | 05/13/2024 | 633 | MSI | 0.08% | $361.66 | $425.16 | $269,126 | 17.56% | 1.99% | | 08/02/2024 | 555 | MTX.DE | 1.29% | 256.86 | 376.10 | 208,736 | 46.42% | 1.82% | | 05/23/2024 | 1,444 | MU | -1.32% | $127.44 | $120.68 | $174,262 | -5.30% | 1.29% | | 05/23/2024 | 333 | NFLX | -0.58% | $637.32 | $1289.71 | $429,473 | 102.36% | 3.18% | | 08/02/2024 | 5,555 | PFE | -0.36% | $30.28 | $25.29 | $140,486 | -16.48% | 1.04% | | 05/29/2024 | 8,222 | PHIA.AS | 0.79% | 25.37 | 20.45 | 168,140 | -19.38% | 1.46% | | 08/02/2024 | 1,555 | PHM | -1.55% | $126.39 | $107.67 | $167,427 | -14.81% | 1.24% | | 05/16/2024 | 6,000 | PRX.AS | 2.21% | 36.29 | 47.50 | 285,000 | 30.90% | 2.48% | | 05/16/2024 | 5,555 | PRY.MI  | 0.27% | 56.86 | 59.50 | 330,523 | 4.65% | 2.87% | | 05/16/2024 | 1,500 | QCOM | -2.03% | $195.39 | $158.91 | $238,365 | -18.67% | 1.76% | | 05/28/2024 | 148,024 | SAB.MC | 1.64% | 1.92 | 2.92 | 432,230 | 51.93% | 3.76% | | 04/02/2024 | 2,100 | SGO.PA | 1.09% | 72.49 | 98.06 | 205,926 | 35.27% | 1.79% | | 02/20/2024 | 1,265 | SHAK | -1.64% | $98.15 | $139.62 | $176,619 | 42.25% | 1.31% | | 05/16/2024 | 1,255 | SIE.DE | 0.81% | 180.40 | 217.75 | 273,276 | 20.70% | 2.38% | | 05/27/2024 | 1,101 | SU.PA | 0.68% | 237.89 | 223.40 | 245,963 | -6.09% | 2.14% | | 05/16/2024 | 1,500 | THC | 0.88% | $130.94 | $173.01 | $259,515 | 32.13% | 1.92% | | 05/16/2024 | 1,444 | TXRH | -1.97% | $169.69 | $185.73 | $268,194 | 9.45% | 1.99% | | 03/04/2025 | 444 | V | -0.93% | $363.87 | $355.53 | $157,855 | -2.29% | 1.17% | | 05/13/2024 | 2,000 | XYL | -1.01% | $142.40 | $130.95 | $261,900 | -8.04% | 1.94% | | 05/13/2024 | 51,259 | Cash | 0.00% | 1.00 | 1.00 | 51,259 | 0.00% | 0.45% | EUR/USD: 1.17500 GBP/EUR: 1.1600 |
Portfolio Value: |
$13,508,641 |
11,496,716 |
100% |
|
500 Bolsiacoins $GOlSc85iOeIOIY