# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
04/11/2024 | 33 | AMZN | -0.01% | $186.51 | $227.43 | $7,505 | 21.94% | 5.23% | 03/25/2024 | 17 | AXP | 0.00% | $226.26 | $302.18 | $5,137 | 33.55% | 3.58% | 03/25/2024 | 1 | AZO | 0.11% | $3221.66 | $3370.10 | $3,370 | 4.61% | 2.35% | 11/12/2024 | 137 | BMY | -0.01% | $59.60 | $55.78 | $7,642 | -6.42% | 5.33% | 09/10/2024 | 170 | CCH.L | 0.14% | £28.72 | £27.96 | £5,704 | -2.65% | 4.18% | 05/13/2024 | 210 | ENR.DE | -0.01% | 23.37€ | 48.94€ | 10,277€ | 109.39% | 7.53% | 06/11/2024 | 26 | FSLR | 0.03% | $281.91 | $199.76 | $5,194 | -29.14% | 3.62% | 04/09/2024 | 1,444 | GLEN.L | -0.05% | £4.71 | £3.71 | £6,424 | -21.22% | 4.71% | 07/05/2024 | 80 | HDB | 0.00% | $61.81 | $66.98 | $5,358 | 8.37% | 3.74% | 05/13/2024 | 800 | HSBA.L | 0.07% | £6.96 | £7.65 | £7,345 | 9.94% | 5.38% | 03/25/2024 | 45 | MU | 0.02% | $117.23 | $102.53 | $4,614 | -12.54% | 3.22% | 09/11/2024 | 46 | ORCL | -0.02% | $156.75 | $173.37 | $7,975 | 10.60% | 5.56% | 04/29/2024 | 22 | PGR | 0.03% | $207.26 | $251.84 | $5,540 | 21.51% | 3.86% | 10/22/2024 | 45 | PHM | -0.01% | $144.42 | $118.42 | $5,329 | -18.00% | 3.72% | 03/18/2024 | 86 | PRY.MI | 0.00% | 48.02€ | 61.66€ | 5,303€ | 28.40% | 3.88% | 05/13/2024 | 25 | SU.PA | 0.00% | 233.21€ | 244.65€ | 6,116€ | 4.90% | 4.48% | 05/13/2024 | 45 | THC | 0.01% | $125.21 | $136.71 | $6,152 | 9.19% | 4.29% | 05/13/2024 | 38 | TSLA | 0.16% | $174.45 | $436.19 | $16,575 | 150.04% | 11.56% | 02/02/2024 | 19 | V | -0.01% | $277.86 | $314.81 | $5,981 | 13.30% | 4.17% | 08/05/2024 | 27 | VMC | -0.02% | $257.89 | $275.77 | $7,446 | 6.93% | 5.19% | 02/12/2024 | 51 | XYL | 0.00% | $123.82 | $120.62 | $6,152 | -2.59% | 4.29% | 02/12/2024 | 151 | Cash | 0.00% | 1.00€ | 1.00€ | 151€ | 0.00% | 0.11% | EUR/USD: 1.05028 GBP/EUR: 1.2000 |
Portfolio Value: |
$143,369 |
136,505€ |
100% |
|