# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
07/05/2024 | 33 | AAPL  | 2.03% | $225.54 | $205.12 | $6,769 | -9.05% | 4.76% | 03/04/2024 | 20 | AMAT  | -0.08% | $210.72 | $183.03 | $3,661 | -13.14% | 2.57% | 04/29/2024 | 180 | ANTO.L  | -1.78% | £22.60 | £17.95 | £3,780 | -20.59% | 3.13% | 04/11/2024 | 1,200 | BPE.MI  | 1.58% | 4.38€ | 7.70€ | 9,240€ | 75.96% | 7.65% | 03/12/2024 | 14 | CAT  | 0.87% | $336.81 | $388.14 | $5,434 | 15.24% | 3.82% | 10/08/2024 | 90 | III.L  | 9919.89% | £32.28 | £40.34 | £4,248 | 24.95% | 3.52% | 04/02/2024 | 32 | LEN  | 0.40% | $161.86 | $110.65 | $3,541 | -31.64% | 2.49% | 09/06/2024 | 5 | LLY  | 0.48% | $896.11 | $779.16 | $3,896 | -13.05% | 2.74% | 03/25/2024 | 20 | LOW  | -0.82% | $258.36 | $221.79 | $4,436 | -14.15% | 3.12% | 01/22/2024 | 5 | LRCX  | 0.10% | $834.91 | $814.17 | $4,071 | -2.48% | 2.86% | 01/22/2024 | 16 | MAR  | -0.10% | $235.87 | $273.17 | $4,371 | 15.81% | 3.07% | 06/03/2024 | 12 | MSFT  | 0.30% | $414.10 | $497.16 | $5,966 | 20.06% | 4.19% | 08/05/2024 | 11 | MSI  | 0.40% | $403.41 | $420.35 | $4,624 | 4.20% | 3.25% | 03/25/2024 | 40 | MU  | -1.21% | $117.24 | $123.19 | $4,928 | 5.08% | 3.46% | 01/03/2025 | 8 | MUV2.de  | 0.11% | 492.74€ | 551.80€ | 4,414€ | 11.99% | 3.66% | 10/22/2024 | 30 | NVDA  | 0.15% | $143.91 | $157.87 | $4,736 | 9.70% | 3.33% | 04/29/2024 | 50 | OKE  | 0.42% | $81.47 | $81.59 | $4,080 | 0.15% | 2.87% | 03/25/2024 | 4 | ORLY  | -2.15% | $1154.29 | $1347.64 | $5,391 | 16.75% | 3.79% | 05/13/2024 | 3,555 | SAB.MC  | -0.07% | 1.85€ | 2.70€ | 9,599€ | 45.76% | 7.95% | 03/25/2024 | 8 | SNPS  | 2.00% | $585.87 | $512.88 | $4,103 | -12.46% | 2.88% | 07/30/2024 | 105 | STT  | 0.34% | $85.94 | $106.36 | $11,168 | 23.75% | 7.85% | 02/09/2024 | 20 | SU.PA  | -1.83% | 196.54€ | 225.80€ | 4,516€ | 14.89% | 3.74% | 09/12/2024 | 33 | TSLA  | -1.84% | $228.38 | $317.62 | $10,481 | 39.08% | 7.37% | 04/29/2024 | 11 | WING  | -3.13% | $385.39 | $336.54 | $3,702 | -12.67% | 2.60% | 04/29/2024 | 3,991 | Cash | 0.00% | 1.00€ | 1.00€ | 3,991€ | 0.00% | 3.31% | EUR/USD: 1.17839 GBP/EUR: 1.1700 |
Portfolio Value: |
$142,241 |
120,708€ |
100% |
|