# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
05/23/2024 | 4,444 | AA  | -1.02% | $41.04 | $31.20 | $138,653 | -23.98% | 1.20% | 08/08/2024 | 1,000 | ADI  | 0.22% | $205.87 | $245.69 | $245,690 | 19.34% | 2.13% | 08/02/2024 | 555 | ADS.DE  | -0.38% | 223.03€ | 207.10€ | 114,941€ | -7.14% | 1.17% | 04/01/2024 | 2,400 | AFL  | 0.96% | $85.27 | $104.49 | $250,776 | 22.55% | 2.17% | 01/22/2024 | 1,800 | AKAM  | 0.03% | $121.84 | $79.50 | $143,100 | -34.75% | 1.24% | 02/20/2024 | 1,000 | AMAT  | 0.55% | $188.40 | $191.00 | $191,000 | 1.38% | 1.65% | 01/22/2024 | 600 | AMGN  | 0.47% | $309.59 | $298.03 | $178,818 | -3.73% | 1.55% | 08/02/2024 | 855 | AMZN  | 1.59% | $167.39 | $223.29 | $190,913 | 33.40% | 1.65% | 05/23/2024 | 4,444 | BAC  | 0.43% | $39.51 | $48.94 | $217,489 | 23.87% | 1.88% | 03/03/2025 | 14,444 | BBVA.MC  | 1.69% | 13.01€ | 13.24€ | 191,239€ | 1.74% | 1.95% | 01/22/2024 | 2,500 | BK  | 0.31% | $55.29 | $92.32 | $230,800 | 66.99% | 2.00% | 05/23/2024 | 13,333 | BKT.MC  | 1.73% | 7.94€ | 11.41€ | 152,130€ | 43.74% | 1.55% | 09/23/2024 | 1,255 | BLDR  | -0.66% | $196.14 | $127.05 | $159,448 | -35.22% | 1.38% | 08/02/2024 | 2,666 | BMY  | -1.47% | $48.91 | $46.97 | $125,222 | -3.97% | 1.08% | 08/02/2024 | 666 | BRK-B  | 0.88% | $426.36 | $484.65 | $322,777 | 13.67% | 2.79% | 05/23/2024 | 2,666 | BZU.MI  | -0.13% | 39.66€ | 46.26€ | 123,329€ | 16.64% | 1.26% | 09/24/2024 | 800 | CEG  | 1.71% | $257.43 | $312.21 | $249,768 | 21.28% | 2.16% | 05/23/2024 | 2,333 | CELH  | 0.41% | $94.37 | $46.58 | $108,671 | -50.64% | 0.94% | 09/23/2024 | 6,444 | CNX  | -1.33% | $31.75 | $31.94 | $205,821 | 0.59% | 1.78% | 05/23/2024 | 255 | COST  | 0.47% | $806.75 | $987.40 | $251,787 | 22.39% | 2.18% | 09/12/2024 | 328 | CTAS  | 1.72% | $819.83 | $219.34 | $71,944 | -73.25% | 0.62% | 08/02/2024 | 1,000 | CVNA  | 1.51% | $138.17 | $348.58 | $348,580 | 152.28% | 3.02% | 04/01/2024 | 1,600 | DIS  | 0.76% | $121.13 | $123.88 | $198,208 | 2.27% | 1.72% | 09/23/2024 | 8,000 | ENR.DE  | 1.00% | 32.87€ | 92.30€ | 738,400€ | 180.78% | 7.52% | 09/23/2024 | 150 | FICO  | 0.89% | $1952.06 | $1855.04 | $278,256 | -4.97% | 2.41% | 03/03/2025 | 3,333 | FRE.DE  | 0.26% | 39.47€ | 42.30€ | 140,986€ | 7.17% | 1.44% | 05/23/2024 | 800 | FSLR  | 8.51% | $250.39 | $185.01 | $148,008 | -26.11% | 1.28% | 09/23/2024 | 80,000 | IAG.MC  | 0.70% | 2.42€ | 4.01€ | 320,800€ | 65.54% | 3.27% | 01/22/2024 | 250 | INTU  | 0.81% | $631.19 | $780.80 | $195,200 | 23.70% | 1.69% | 04/01/2024 | 867 | LEN  | -4.52% | $168.14 | $110.17 | $95,517 | -34.48% | 0.83% | 08/02/2024 | 600 | LH  | 0.74% | $235.78 | $262.09 | $157,254 | 11.16% | 1.36% | 01/22/2024 | 220 | LRCX  | 0.10% | $834.52 | $814.17 | $179,117 | -2.44% | 1.55% | 01/22/2024 | 600 | MAR  | 0.90% | $235.75 | $279.87 | $167,922 | 18.72% | 1.45% | 09/23/2024 | 444 | META  | 0.76% | $567.95 | $718.60 | $319,058 | 26.52% | 2.76% | 08/06/2024 | 766 | MTX.DE  | 1.45% | 257.26€ | 370.50€ | 283,803€ | 44.02% | 2.89% | 06/10/2024 | 2,500 | NVDA  | 1.33% | $131.88 | $159.27 | $398,175 | 20.77% | 3.45% | 09/23/2024 | 1,500 | ORCL  | 3.07% | $165.44 | $237.30 | $355,950 | 43.44% | 3.08% | 08/02/2024 | 5,555 | PFE  | 0.22% | $30.56 | $25.40 | $141,097 | -16.89% | 1.22% | 02/20/2024 | 360 | PH  | 0.89% | $515.81 | $717.81 | $258,412 | 39.16% | 2.24% | 05/23/2024 | 3,000 | PRY.MI  | -0.27% | 59.76€ | 59.94€ | 179,820€ | 0.30% | 1.83% | 09/23/2024 | 633 | PWR  | 3.48% | $295.44 | $386.39 | $244,585 | 30.79% | 2.12% | 05/23/2024 | 1,000 | QCOM  | -0.07% | $203.06 | $162.26 | $162,260 | -20.09% | 1.40% | 03/03/2025 | 23,333 | RR.L  | 0.45% | £7.92 | £9.48 | £256,480 | 19.71% | 2.61% | 05/23/2024 | 1,144 | SAP.DE  | 2.02% | 181.54€ | 257.60€ | 294,694€ | 41.89% | 3.00% | 08/07/2024 | 2,694 | SHAK  | 0.39% | $99.90 | $141.84 | $382,117 | 41.98% | 3.31% | 05/23/2024 | 555 | SU.PA  | 0.78% | 235.29€ | 225.15€ | 124,958€ | -4.31% | 1.27% | 05/23/2024 | 622 | TSCO  | -0.01% | $285.29 | $263.91 | $164,152 | -7.49% | 1.42% | 03/04/2025 | 462 | V  | 1.26% | $362.31 | $358.62 | $165,682 | -1.02% | 1.43% | 09/24/2024 | 1,500 | VST  | 2.77% | $111.75 | $192.20 | $288,300 | 71.99% | 2.50% | 05/23/2024 | 555 | WING  | 0.30% | $382.82 | $327.13 | $181,557 | -14.55% | 1.57% | 05/23/2024 | 96 | Cash | 0.00% | 1.00€ | 1.00€ | 96€ | 0.00% | 0.00% | EUR/USD: 1.17672 GBP/EUR: 1.1600 |
Portfolio Value: |
$11,550,079 |
9,815,486€ |
100% |
|