# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
05/23/2024 | 4,444 | AA | 0.00% | $41.04 | $39.10 | $173,760 | -4.73% | 1.71% | 08/08/2024 | 1,000 | ADI | 0.01% | $205.87 | $216.62 | $216,620 | 5.22% | 2.14% | 08/02/2024 | 555 | ADS.DE | -0.04% | 223.03€ | 239.40€ | 132,867€ | 7.34% | 1.38% | 04/01/2024 | 2,400 | AFL | 0.00% | $85.27 | $104.53 | $250,872 | 22.59% | 2.47% | 01/22/2024 | 1,800 | AKAM | -0.01% | $121.84 | $99.23 | $178,614 | -18.56% | 1.76% | 02/20/2024 | 1,000 | AMAT | 0.00% | $188.40 | $169.35 | $169,350 | -10.11% | 1.67% | 01/22/2024 | 600 | AMGN | -0.02% | $309.59 | $270.63 | $162,378 | -12.59% | 1.60% | 08/02/2024 | 855 | AMZN | -0.01% | $167.39 | $227.43 | $194,453 | 35.87% | 1.92% | 05/23/2024 | 4,444 | BAC | 0.00% | $39.51 | $45.67 | $202,957 | 15.59% | 2.00% | 01/22/2024 | 2,500 | BK | -0.01% | $55.29 | $78.83 | $197,075 | 42.59% | 1.94% | 05/23/2024 | 13,333 | BKT.MC | 0.00% | 7.94€ | 7.48€ | 99,731€ | -5.77% | 1.03% | 09/23/2024 | 1,255 | BLDR | -0.05% | $196.14 | $166.35 | $208,769 | -15.19% | 2.06% | 08/02/2024 | 2,666 | BMY | -0.01% | $48.91 | $55.78 | $148,709 | 14.05% | 1.47% | 08/02/2024 | 666 | BRK-B | -0.03% | $426.36 | $457.87 | $304,941 | 7.39% | 3.01% | 05/23/2024 | 2,666 | BZU.MI | 0.00% | 39.66€ | 37.66€ | 100,402€ | -5.04% | 1.04% | 09/24/2024 | 800 | CEG | -0.03% | $257.43 | $239.07 | $191,256 | -7.13% | 1.89% | 05/23/2024 | 2,333 | CELH | 0.00% | $94.37 | $31.79 | $74,166 | -66.31% | 0.73% | 09/23/2024 | 6,444 | CNX | -0.01% | $31.75 | $37.78 | $243,454 | 18.98% | 2.40% | 05/23/2024 | 255 | COST | 0.09% | $806.75 | $988.80 | $252,144 | 22.57% | 2.49% | 09/12/2024 | 328 | CTAS | 0.01% | $819.83 | $211.24 | $69,287 | -74.23% | 0.68% | 08/02/2024 | 1,000 | CVNA | 0.00% | $138.17 | $248.28 | $248,280 | 79.69% | 2.45% | 04/01/2024 | 1,600 | DIS | -0.01% | $121.13 | $113.33 | $181,328 | -6.44% | 1.79% | 09/23/2024 | 8,000 | ENR.DE | -0.01% | 32.87€ | 48.94€ | 391,520€ | 48.88% | 4.05% | 09/23/2024 | 150 | FICO | -0.21% | $1952.06 | $2161.40 | $324,210 | 10.72% | 3.20% | 05/23/2024 | 800 | FSLR | 0.03% | $250.39 | $199.76 | $159,808 | -20.22% | 1.58% | 09/23/2024 | 80,000 | IAG.MC | 0.00% | 2.42€ | 3.52€ | 281,600€ | 45.31% | 2.92% | 01/22/2024 | 250 | INTU | -0.13% | $631.19 | $656.61 | $164,153 | 4.03% | 1.62% | 11/27/2023 | 3,000 | ITX.MC | 0.00% | 37.31€ | 50.14€ | 150,420€ | 34.39% | 1.56% | 11/20/2023 | 300 | KLAC | 0.06% | $547.20 | $653.78 | $196,134 | 19.48% | 1.93% | 04/01/2024 | 867 | LEN | 0.01% | $168.14 | $154.37 | $133,839 | -8.19% | 1.32% | 08/02/2024 | 600 | LH | 0.01% | $235.78 | $232.03 | $139,218 | -1.59% | 1.37% | 01/22/2024 | 220 | LRCX | 0.10% | $834.52 | $814.17 | $179,117 | -2.44% | 1.77% | 01/22/2024 | 600 | MAR | -0.02% | $235.75 | $287.00 | $172,200 | 21.74% | 1.70% | 09/23/2024 | 444 | META | -0.07% | $567.95 | $620.32 | $275,422 | 9.22% | 2.72% | 08/06/2024 | 766 | MTX.DE | -0.03% | 257.26€ | 323.40€ | 247,724€ | 25.71% | 2.57% | 06/10/2024 | 2,500 | NVDA | -0.05% | $131.88 | $134.22 | $335,550 | 1.77% | 3.31% | 11/20/2023 | 350 | OR.PA | 0.00% | 424.23€ | 342.30€ | 119,805€ | -19.31% | 1.24% | 09/23/2024 | 1,500 | ORCL | -0.02% | $165.44 | $173.37 | $260,055 | 4.80% | 2.56% | 08/02/2024 | 5,555 | PFE | 0.00% | $30.56 | $25.57 | $142,041 | -16.33% | 1.40% | 02/20/2024 | 360 | PH | -0.12% | $515.81 | $671.94 | $241,898 | 30.27% | 2.38% | 05/23/2024 | 3,000 | PRY.MI | 0.00% | 59.76€ | 61.66€ | 184,980€ | 3.18% | 1.92% | 09/23/2024 | 633 | PWR | 0.01% | $295.44 | $337.61 | $213,707 | 14.27% | 2.11% | 05/23/2024 | 1,000 | QCOM | 0.00% | $203.06 | $158.54 | $158,540 | -21.93% | 1.56% | 05/23/2024 | 1,144 | SAP.DE | 0.00% | 181.54€ | 240.55€ | 275,189€ | 32.50% | 2.85% | 08/07/2024 | 2,694 | SHAK | -0.03% | $99.90 | $131.57 | $354,450 | 31.70% | 3.49% | 05/23/2024 | 555 | SU.PA | 0.00% | 235.29€ | 244.65€ | 135,781€ | 3.98% | 1.41% | 05/23/2024 | 622 | TSCO | -0.01% | $285.29 | $285.42 | $177,531 | 0.05% | 1.75% | 09/24/2024 | 1,500 | VST | -0.02% | $111.75 | $144.89 | $217,335 | 29.65% | 2.14% | 05/23/2024 | 555 | WING | -0.21% | $382.82 | $301.12 | $167,122 | -21.34% | 1.65% | 05/23/2024 | 224,787 | Cash | 0.00% | 1.00€ | 1.00€ | 224,787€ | 0.00% | 2.33% | EUR/USD: 1.05028 GBP/EUR: 1.2000 |
Portfolio Value: |
$10,143,447 |
9,657,851€ |
100% |
|