# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
01/22/2024 | 33 | AKAM | 0.10% | $121.90 | $101.78 | $3,359 | -16.51% | 2.72% | 03/04/2024 | 20 | AMAT | 0.92% | $210.72 | $205.26 | $4,105 | -2.59% | 3.33% | 01/22/2024 | 26 | AMZN | 0.75% | $155.30 | $180.96 | $4,705 | 16.52% | 3.81% | 04/29/2024 | 180 | ANTO.L | 1.20% | £22.60 | £22.82 | £4,806 | 0.96% | 4.17% | 01/22/2024 | 80 | BK | 0.02% | $55.31 | $57.33 | $4,586 | 3.65% | 3.72% | 04/11/2024 | 1,200 | BPE.MI | 0.71% | 4.38€ | 4.82€ | 5,784€ | 10.15% | 5.02% | 03/12/2024 | 14 | CAT | 1.87% | $336.81 | $349.80 | $4,897 | 3.86% | 3.97% | 01/22/2024 | 70 | CRH.L | 0.48% | £55.06 | £63.32 | £5,186 | 14.99% | 4.50% | 01/08/2024 | 600 | ENEL.MI | 1.08% | 6.72€ | 6.20€ | 3,720€ | -7.74% | 3.23% | 04/29/2024 | 80 | FCX | 3.78% | $51.52 | $52.41 | $4,193 | 1.73% | 3.40% | 01/08/2024 | 120 | FER.MC | 0.53% | 33.48€ | 33.88€ | 4,066€ | 1.19% | 3.53% | 01/22/2024 | 250 | IDR.MC | -0.38% | 15.86€ | 18.13€ | 4,533€ | 14.29% | 3.93% | 01/22/2024 | 6 | INTU | 0.29% | $631.51 | $638.39 | $3,830 | 1.09% | 3.11% | 01/05/2024 | 26 | JPM | -0.11% | $172.31 | $193.28 | $5,025 | 12.17% | 4.07% | 04/02/2024 | 32 | LEN | 0.76% | $161.86 | $155.47 | $4,975 | -3.95% | 4.03% | 03/25/2024 | 20 | LOW | 0.47% | $258.36 | $230.94 | $4,619 | -10.61% | 3.75% | 01/22/2024 | 5 | LRCX | 0.37% | $834.91 | $928.81 | $4,644 | 11.25% | 3.77% | 01/22/2024 | 16 | MAR | -0.15% | $235.87 | $240.49 | $3,848 | 1.96% | 3.12% | 03/25/2024 | 40 | MU | -0.42% | $117.24 | $114.36 | $4,574 | -2.45% | 3.71% | 04/29/2024 | 50 | OKE | 0.44% | $81.47 | $81.42 | $4,071 | -0.06% | 3.30% | 03/25/2024 | 4 | ORLY | -0.66% | $1154.29 | $1037.04 | $4,148 | -10.16% | 3.36% | 03/25/2024 | 8 | SNPS | 0.20% | $585.87 | $544.76 | $4,358 | -7.02% | 3.53% | 02/09/2024 | 20 | SU.PA | -0.60% | 196.54€ | 216.05€ | 4,321€ | 9.93% | 3.75% | 02/02/2024 | 16 | V | -0.98% | $277.88 | $271.84 | $4,349 | -2.17% | 3.53% | 04/29/2024 | 11 | WING | 0.59% | $385.39 | $384.82 | $4,233 | -0.15% | 3.43% | 04/29/2024 | 9,442 | Cash | 0.00% | 1.00€ | 1.00€ | 9,442€ | 0.00% | 8.20% | EUR/USD: 1.07049 GBP/EUR: 1.1700 |
Portfolio Value: |
$123,328 |
115,207€ |
100% |
|