# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
05/23/2024 | 4,444 | AA  | -0.19% | $41.04 | $35.24 | $156,607 | -14.14% | 1.60% | 08/08/2024 | 1,000 | ADI  | -1.50% | $205.87 | $206.82 | $206,820 | 0.46% | 2.11% | 08/02/2024 | 555 | ADS.DE  | -1.41% | 223.03€ | 223.10€ | 123,821€ | 0.03% | 1.37% | 04/01/2024 | 2,400 | AFL  | 0.33% | $85.27 | $108.82 | $261,168 | 27.62% | 2.66% | 01/22/2024 | 1,800 | AKAM  | -0.18% | $121.84 | $82.26 | $148,068 | -32.49% | 1.51% | 02/20/2024 | 1,000 | AMAT  | 0.11% | $188.40 | $154.61 | $154,610 | -17.94% | 1.58% | 01/22/2024 | 600 | AMGN  | -0.48% | $309.59 | $314.24 | $188,544 | 1.50% | 1.92% | 08/02/2024 | 855 | AMZN  | 1.19% | $167.39 | $197.87 | $169,179 | 18.21% | 1.72% | 05/23/2024 | 4,444 | BAC  | 1.05% | $39.51 | $42.65 | $189,537 | 7.95% | 1.93% | 03/03/2025 | 14,444 | BBVA.MC  | -3.27% | 13.01€ | 13.01€ | 187,916€ | -0.02% | 2.08% | 01/22/2024 | 2,500 | BK  | 0.43% | $55.29 | $84.26 | $210,650 | 52.41% | 2.15% | 05/23/2024 | 13,333 | BKT.MC  | -3.70% | 7.94€ | 10.42€ | 138,930€ | 31.27% | 1.54% | 09/23/2024 | 1,255 | BLDR  | 2.70% | $196.14 | $131.75 | $165,346 | -32.83% | 1.69% | 08/02/2024 | 2,666 | BMY  | 0.08% | $48.91 | $60.13 | $160,307 | 22.94% | 1.63% | 08/02/2024 | 666 | BRK-B  | 0.35% | $426.36 | $527.13 | $351,069 | 23.64% | 3.58% | 05/23/2024 | 2,666 | BZU.MI  | -2.16% | 39.66€ | 52.15€ | 139,032€ | 31.49% | 1.54% | 09/24/2024 | 800 | CEG  | 1.47% | $257.43 | $221.26 | $177,008 | -14.05% | 1.80% | 05/23/2024 | 2,333 | CELH  | -1.69% | $94.37 | $31.36 | $73,163 | -66.77% | 0.75% | 09/23/2024 | 6,444 | CNX  | -0.09% | $31.75 | $32.41 | $208,850 | 2.07% | 2.13% | 05/23/2024 | 255 | COST  | 0.04% | $806.75 | $904.55 | $230,660 | 12.12% | 2.35% | 09/12/2024 | 328 | CTAS  | -0.81% | $819.83 | $194.77 | $63,885 | -76.24% | 0.65% | 08/02/2024 | 1,000 | CVNA  | 8.67% | $138.17 | $191.35 | $191,350 | 38.49% | 1.95% | 04/01/2024 | 1,600 | DIS  | -0.54% | $121.13 | $99.75 | $159,600 | -17.65% | 1.63% | 09/23/2024 | 8,000 | ENR.DE  | -1.97% | 32.87€ | 61.72€ | 493,760€ | 87.75% | 5.46% | 09/23/2024 | 150 | FICO  | -0.19% | $1952.06 | $1869.34 | $280,401 | -4.24% | 2.86% | 03/03/2025 | 3,333 | FRE.DE  | -0.70% | 39.47€ | 39.72€ | 132,387€ | 0.63% | 1.46% | 05/23/2024 | 800 | FSLR  | 0.53% | $250.39 | $130.03 | $104,024 | -48.07% | 1.06% | 09/23/2024 | 80,000 | IAG.MC  | -1.33% | 2.42€ | 3.49€ | 279,200€ | 44.07% | 3.09% | 01/22/2024 | 250 | INTU  | -0.15% | $631.19 | $602.22 | $150,555 | -4.59% | 1.53% | 04/01/2024 | 867 | LEN  | 1.75% | $168.14 | $122.41 | $106,129 | -27.20% | 1.08% | 08/02/2024 | 600 | LH  | -1.03% | $235.78 | $237.26 | $142,356 | 0.63% | 1.45% | 01/22/2024 | 220 | LRCX  | 0.10% | $834.52 | $814.17 | $179,117 | -2.44% | 1.83% | 01/22/2024 | 600 | MAR  | -0.36% | $235.75 | $246.72 | $148,032 | 4.65% | 1.51% | 09/23/2024 | 444 | META  | 4.16% | $567.95 | $608.34 | $270,103 | 7.11% | 2.75% | 08/06/2024 | 766 | MTX.DE  | 0.38% | 257.26€ | 347.30€ | 266,032€ | 35.00% | 2.94% | 06/10/2024 | 2,500 | NVDA  | 1.63% | $131.88 | $119.42 | $298,550 | -9.45% | 3.04% | 09/23/2024 | 1,500 | ORCL  | 0.80% | $165.44 | $153.67 | $230,505 | -7.11% | 2.35% | 08/02/2024 | 5,555 | PFE  | -0.46% | $30.56 | $26.09 | $144,930 | -14.63% | 1.48% | 02/20/2024 | 360 | PH  | 0.13% | $515.81 | $630.80 | $227,088 | 22.29% | 2.31% | 05/23/2024 | 3,000 | PRY.MI  | -1.31% | 59.76€ | 58.86€ | 176,580€ | -1.51% | 1.95% | 09/23/2024 | 633 | PWR  | 0.91% | $295.44 | $272.86 | $172,720 | -7.64% | 1.76% | 05/23/2024 | 1,000 | QCOM  | 0.10% | $203.06 | $158.42 | $158,420 | -21.99% | 1.61% | 03/03/2025 | 23,333 | RR.L  | -1.65% | £7.92 | £7.99 | £223,829 | 0.99% | 2.47% | 05/23/2024 | 1,144 | SAP.DE  | 0.36% | 181.54€ | 249.25€ | 285,142€ | 37.30% | 3.15% | 08/07/2024 | 2,694 | SHAK  | 1.41% | $99.90 | $91.00 | $245,154 | -8.91% | 2.50% | 05/23/2024 | 555 | SU.PA  | -1.10% | 235.29€ | 238.90€ | 132,590€ | 1.53% | 1.47% | 05/23/2024 | 622 | TSCO  | -0.01% | $285.29 | $263.91 | $164,152 | -7.49% | 1.67% | 03/04/2025 | 462 | V  | 0.26% | $362.31 | $340.77 | $157,436 | -5.94% | 1.60% | 09/24/2024 | 1,500 | VST  | 1.58% | $111.75 | $131.90 | $197,850 | 18.03% | 2.02% | 05/23/2024 | 555 | WING  | 0.02% | $382.82 | $304.57 | $169,036 | -20.44% | 1.72% | 05/23/2024 | 96 | Cash | 0.00% | 1.00€ | 1.00€ | 96€ | 0.00% | 0.00% | EUR/USD: 1.08472 GBP/EUR: 1.2000 |
Portfolio Value: |
$9,810,811 |
9,044,557€ |
100% |
|