| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 07/27/2023 | 100,000 | A2A.MI  | -1.51% | 1.72€ | 1.79€ | 179,000€ | 3.96% | 2.22% | | 11/27/2023 | 300 | ADBE  | -0.73% | $625.16 | $487.22 | $146,166 | -22.06% | 1.69% | | 06/26/2023 | 1,000 | ADS.DE  | -0.40% | 177.26€ | 225.50€ | 225,500€ | 27.22% | 2.79% | | 04/01/2024 | 2,400 | AFL | -0.65% | $85.27 | $83.73 | $200,952 | -1.80% | 2.32% | | 01/22/2024 | 1,800 | AKAM | -0.39% | $121.84 | $101.79 | $183,222 | -16.46% | 2.12% | | 02/20/2024 | 1,000 | AMAT | 0.73% | $188.40 | $197.50 | $197,500 | 4.83% | 2.28% | | 01/22/2024 | 600 | AMGN | -1.33% | $309.59 | $269.38 | $161,628 | -12.99% | 1.87% | | 07/12/2023 | 1,200 | AMZN | -1.65% | $130.38 | $173.67 | $208,404 | 33.20% | 2.41% | | 07/07/2023 | 4,500 | ATI | 1.26% | $44.49 | $49.84 | $224,280 | 12.01% | 2.59% | | 01/22/2024 | 2,500 | BK | -1.33% | $55.29 | $57.18 | $142,950 | 3.43% | 1.65% | | 11/20/2023 | 3,000 | BSX | 0.48% | $54.26 | $73.26 | $219,780 | 35.00% | 2.54% | | 08/14/2023 | 600 | CAT | -6.95% | $282.91 | $338.24 | $202,944 | 19.56% | 2.34% | | 08/07/2023 | 7,000 | CNX | -1.12% | $21.41 | $23.94 | $167,580 | 11.81% | 1.94% | | 11/20/2023 | 82 | CTAS | 0.17% | $549.18 | $665.25 | $54,551 | 21.13% | 0.63% | | 04/01/2024 | 1,600 | DIS | -1.01% | $121.13 | $112.77 | $180,432 | -6.90% | 2.08% | | 07/21/2023 | 800 | ETN | -0.53% | $209.04 | $317.10 | $253,680 | 51.69% | 2.93% | | 07/31/2023 | 10,000 | FDR.MC  | 1.22% | 20.01€ | 19.90€ | 199,000€ | -0.55% | 2.47% | | 07/20/2023 | 5,000 | FER.MC | -0.24% | 29.93€ | 33.62€ | 168,100€ | 12.33% | 2.08% | | 05/30/2023 | 1,400 | GOOG | -1.96% | $125.93 | $157.95 | $221,130 | 25.43% | 2.55% | | 06/19/2023 | 5,000 | IFX.DE | 0.91% | 38.23€ | 32.85€ | 164,250€ | -14.07% | 2.04% | | 05/15/2023 | 11,000 | III.L  | 0.74% | £18.87 | £28.64 | £368,597 | 51.78% | 4.57% | | 03/07/2023 | 12,000 | INGA.AS  | 0.53% | 13.32€ | 14.77€ | 177,240€ | 10.86% | 2.20% | | 01/22/2024 | 250 | INTU | -1.43% | $631.19 | $626.39 | $156,598 | -0.76% | 1.81% | | 11/27/2023 | 3,000 | ITX.MC | 0.29% | 37.31€ | 44.83€ | 134,490€ | 20.16% | 1.67% | | 07/18/2023 | 1,100 | JPM | 0.11% | $153.50 | $193.29 | $212,619 | 25.93% | 2.46% | | 11/20/2023 | 300 | KLAC | 2.50% | $547.20 | $672.95 | $201,885 | 22.98% | 2.33% | | 04/01/2024 | 867 | LEN | -0.86% | $168.14 | $152.79 | $132,469 | -9.13% | 1.53% | | 01/22/2024 | 220 | LRCX | 1.87% | $834.52 | $901.47 | $198,323 | 8.02% | 2.29% | | 01/22/2024 | 600 | MAR | -0.87% | $235.75 | $241.94 | $145,164 | 2.63% | 1.68% | | 07/27/2023 | 2,500 | MAS | 0.19% | $62.98 | $69.87 | $174,675 | 10.93% | 2.02% | | 08/02/2023 | 500 | META | -10.56% | $315.40 | $441.38 | $220,690 | 39.94% | 2.55% | | 07/12/2023 | 500 | MSFT | -2.45% | $340.30 | $399.04 | $199,520 | 17.26% | 2.30% | | 05/22/2023 | 2,500 | MU | -0.18% | $65.37 | $111.58 | $278,950 | 70.70% | 3.22% | | 07/28/2023 | 500 | MUV2.de | -1.72% | 350.35€ | 423.20€ | 211,600€ | 20.79% | 2.62% | | 11/20/2023 | 300 | NVDA | 3.71% | $492.75 | $826.32 | $247,896 | 67.70% | 2.86% | | 11/20/2023 | 350 | OR.PA  | -1.02% | 424.23€ | 435.75€ | 152,513€ | 2.72% | 1.89% | | 02/20/2024 | 360 | PH | 0.55% | $515.81 | $549.38 | $197,777 | 6.51% | 2.28% | | 07/03/2023 | 2,404 | PHM | -0.80% | $77.85 | $111.36 | $267,709 | 43.05% | 3.09% | | 02/20/2024 | 2,000 | SHAK | 1.85% | $98.49 | $101.38 | $202,760 | 2.93% | 2.34% | | 05/10/2023 | 1,200 | SU.PA | 0.83% | 155.00€ | 213.15€ | 255,780€ | 37.52% | 3.17% | | 06/06/2023 | 2,900 | THC | -0.76% | $78.42 | $97.51 | $282,779 | 24.34% | 3.27% | | 06/12/2023 | 700 | VMC | 0.83% | $206.60 | $258.54 | $180,978 | 25.14% | 2.09% | | 06/12/2023 | 178,599 | Cash | 0.00% | 1.00€ | 1.00€ | 178,599€ | 0.00% | 2.21% | EUR/USD: 1.07298 GBP/EUR: 1.1700 |
Portfolio Value: |
$8,656,881 |
8,068,073€ |
100% |
|
0 Bolsiacoins $KaiyfH2ENpem3J