# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
05/23/2024 | 4,444 | AA ![Alcoa Corporation Alcoa Corporation](http://www.bolsia.com/images/4.jpg) | 0.00% | $41.04 | $33.44 | $148,607 | -18.52% | 1.59% | 05/23/2024 | 844 | ADI ![Analog Devices Inc Analog Devices Inc](http://www.bolsia.com/images/4.jpg) | 0.01% | $235.57 | $226.51 | $191,174 | -3.85% | 2.04% | 04/01/2024 | 2,400 | AFL ![Aflac Inc Aflac Inc](http://www.bolsia.com/images/4.jpg) | 0.01% | $85.27 | $94.82 | $227,568 | 11.20% | 2.43% | 01/22/2024 | 1,800 | AKAM ![Akamai Technologies Inc Akamai Technologies Inc](http://www.bolsia.com/images/4.jpg) | 0.00% | $121.84 | $97.00 | $174,600 | -20.39% | 1.86% | 02/20/2024 | 1,000 | AMAT ![Applied Materials Inc Applied Materials Inc](http://www.bolsia.com/images/4.jpg) | 0.00% | $188.40 | $206.59 | $206,590 | 9.65% | 2.20% | 01/22/2024 | 600 | AMGN ![Amgen Inc Amgen Inc](http://www.bolsia.com/images/4.jpg) | 0.00% | $309.59 | $335.06 | $201,036 | 8.23% | 2.15% | 05/23/2024 | 4,444 | BAC ![Bank of America Corp Bank of America Corp](http://www.bolsia.com/images/4.jpg) | 0.00% | $39.51 | $41.67 | $185,181 | 5.47% | 1.98% | 01/22/2024 | 2,500 | BK ![Bank of New York Mellon Corp-The Bank of New York Mellon Corp-The](http://www.bolsia.com/images/4.jpg) | 0.00% | $55.29 | $65.35 | $163,375 | 18.20% | 1.74% | 05/23/2024 | 13,333 | BKT.MC ![Bankinter Bankinter](http://www.bolsia.com/images/2.jpg) | 0.00% | 7.94€ | 8.10€ | 107,997€ | 2.04% | 1.25% | 05/23/2024 | 2,666 | BZU.MI ![Buzzi Unicem Buzzi Unicem](http://www.bolsia.com/images/8.jpg) | 0.01% | 39.66€ | 36.58€ | 97,522€ | -7.77% | 1.13% | 05/23/2024 | 2,333 | CELH ![Celsius Holdings, Inc. Celsius Holdings, Inc.](http://www.bolsia.com/images/4.jpg) | 0.01% | $94.37 | $47.99 | $111,961 | -49.14% | 1.19% | 05/23/2024 | 255 | COST ![Costco Wholesale Corp Costco Wholesale Corp](http://www.bolsia.com/images/4.jpg) | 0.00% | $806.75 | $817.91 | $208,567 | 1.38% | 2.23% | 11/20/2023 | 82 | CTAS ![Cintas Corp Cintas Corp](http://www.bolsia.com/images/4.jpg) | 0.02% | $549.18 | $761.24 | $62,422 | 38.61% | 0.67% | 04/01/2024 | 1,600 | DIS ![Walt Disney Co-The Walt Disney Co-The](http://www.bolsia.com/images/4.jpg) | 0.00% | $121.13 | $89.98 | $143,968 | -25.72% | 1.54% | 07/21/2023 | 800 | ETN ![Eaton Corp Eaton Corp](http://www.bolsia.com/images/4.jpg) | -0.03% | $209.04 | $297.61 | $238,088 | 42.37% | 2.54% | 07/31/2023 | 10,000 | FDR.MC ![Fluidra, S.A. Fluidra, S.A.](http://www.bolsia.com/images/2.jpg) | 0.01% | 20.01€ | 20.30€ | 203,000€ | 1.45% | 2.35% | 07/20/2023 | 5,000 | FER.MC ![Ferrovial Ferrovial](http://www.bolsia.com/images/2.jpg) | 0.01% | 29.93€ | 38.16€ | 190,800€ | 27.50% | 2.21% | 05/23/2024 | 800 | FSLR ![First Solar Inc First Solar Inc](http://www.bolsia.com/images/4.jpg) | 0.05% | $250.39 | $226.78 | $181,424 | -9.43% | 1.94% | 05/30/2023 | 1,400 | GOOG ![Google Inc Google Inc](http://www.bolsia.com/images/4.jpg) | 0.00% | $125.93 | $168.69 | $236,166 | 33.96% | 2.52% | 06/19/2023 | 5,000 | IFX.DE ![Infineon Technology Infineon Technology](http://www.bolsia.com/images/1.jpg) | 0.00% | 38.23€ | 30.67€ | 153,350€ | -19.77% | 1.78% | 01/22/2024 | 250 | INTU ![Intuit Inc Intuit Inc](http://www.bolsia.com/images/4.jpg) | 0.01% | $631.19 | $633.63 | $158,408 | 0.39% | 1.69% | 11/27/2023 | 3,000 | ITX.MC ![Inditex Inditex](http://www.bolsia.com/images/2.jpg) | 0.01% | 37.31€ | 45.00€ | 135,000€ | 20.62% | 1.56% | 07/18/2023 | 1,100 | JPM ![JPMorgan Chase & Co JPMorgan Chase & Co](http://www.bolsia.com/images/4.jpg) | 0.03% | $153.50 | $212.30 | $233,530 | 38.31% | 2.49% | 11/20/2023 | 300 | KLAC ![KLA-Tencor Corp KLA-Tencor Corp](http://www.bolsia.com/images/4.jpg) | -0.02% | $547.20 | $787.62 | $236,286 | 43.94% | 2.52% | 04/01/2024 | 867 | LEN ![Lennar Corp Lennar Corp](http://www.bolsia.com/images/4.jpg) | 0.02% | $168.14 | $176.72 | $153,216 | 5.10% | 1.63% | 01/22/2024 | 220 | LRCX ![Lam Research Lam Research](http://www.bolsia.com/images/4.jpg) | -0.11% | $834.52 | $895.04 | $196,909 | 7.25% | 2.10% | 01/22/2024 | 600 | MAR ![Marriott International Inc-DE Marriott International Inc-DE](http://www.bolsia.com/images/4.jpg) | 0.01% | $235.75 | $236.59 | $141,954 | 0.36% | 1.51% | 07/27/2023 | 2,500 | MAS ![Masco Corp Masco Corp](http://www.bolsia.com/images/4.jpg) | 0.01% | $62.98 | $77.46 | $193,650 | 22.98% | 2.07% | 08/02/2023 | 500 | META ![Meta Meta](http://www.bolsia.com/images/4.jpg) | 0.02% | $315.40 | $465.86 | $232,930 | 47.70% | 2.49% | 07/12/2023 | 500 | MSFT ![Microsoft Corp Microsoft Corp](http://www.bolsia.com/images/4.jpg) | 0.07% | $340.30 | $425.49 | $212,745 | 25.03% | 2.27% | 05/22/2023 | 2,500 | MU ![Micron Technology Inc Micron Technology Inc](http://www.bolsia.com/images/4.jpg) | -0.01% | $65.37 | $109.46 | $273,650 | 67.46% | 2.92% | 07/28/2023 | 500 | MUV2.de ![Münchener Rück Münchener Rück](http://www.bolsia.com/images/1.jpg) | 0.07% | 350.35€ | 456.40€ | 228,200€ | 30.27% | 2.64% | 06/10/2024 | 3,000 | NVDA ![NVIDIA Corp NVIDIA Corp](http://www.bolsia.com/images/4.jpg) | -0.03% | $131.88 | $113.06 | $339,180 | -14.27% | 3.62% | 11/20/2023 | 350 | OR.PA ![L'OREAL L'OREAL](http://www.bolsia.com/images/3.jpg) | 0.08% | 424.23€ | 399.10€ | 139,685€ | -5.92% | 1.62% | 02/20/2024 | 360 | PH ![Parker Hannifin Corp Parker Hannifin Corp](http://www.bolsia.com/images/4.jpg) | 0.04% | $515.81 | $554.66 | $199,678 | 7.53% | 2.13% | 07/03/2023 | 2,404 | PHM ![Pulte Group Inc Pulte Group Inc](http://www.bolsia.com/images/4.jpg) | 0.02% | $77.85 | $129.99 | $312,496 | 66.98% | 3.33% | 05/23/2024 | 4,444 | PRY.MI ![Prysmian Prysmian](http://www.bolsia.com/images/8.jpg) | 0.00% | 59.76€ | 61.94€ | 275,261€ | 3.65% | 3.19% | 05/23/2024 | 1,000 | QCOM ![Qualcomm Qualcomm](http://www.bolsia.com/images/4.jpg) | 0.01% | $203.06 | $180.03 | $180,030 | -11.34% | 1.92% | 05/23/2024 | 1,144 | SAP.DE ![SAP SAP](http://www.bolsia.com/images/1.jpg) | 0.01% | 181.54€ | 196.16€ | 224,407€ | 8.05% | 2.60% | 02/20/2024 | 2,000 | SHAK ![Shake Shack Shake Shack](http://www.bolsia.com/images/4.jpg) | -0.01% | $98.49 | $80.11 | $160,220 | -18.66% | 1.71% | 05/23/2024 | 555 | SU.PA ![SCHNEIDER SCHNEIDER](http://www.bolsia.com/images/3.jpg) | 0.05% | 235.29€ | 219.50€ | 121,823€ | -6.71% | 1.41% | 06/06/2023 | 2,900 | THC ![Tenet Healthcare Corp Tenet Healthcare Corp](http://www.bolsia.com/images/4.jpg) | 0.00% | $78.42 | $151.63 | $439,727 | 93.34% | 4.69% | 05/23/2024 | 622 | TSCO ![Tractor Supply Company Tractor Supply Company](http://www.bolsia.com/images/4.jpg) | 0.03% | $285.29 | $262.50 | $163,275 | -7.99% | 1.74% | 06/12/2023 | 700 | VMC ![Vulcan Materials Co Vulcan Materials Co](http://www.bolsia.com/images/4.jpg) | 0.05% | $206.60 | $261.92 | $183,344 | 26.78% | 1.96% | 05/23/2024 | 555 | WING ![Wingstop Inc. Wingstop Inc.](http://www.bolsia.com/images/4.jpg) | -0.02% | $382.82 | $366.84 | $203,596 | -4.17% | 2.17% | 05/23/2024 | 403,596 | Cash | 0.00% | 1.00€ | 1.00€ | 403,596€ | 0.00% | 4.68% | EUR/USD: 1.08558 GBP/EUR: 1.1800 |
Portfolio Value: |
$9,371,370 |
8,632,592€ |
100% |
|