# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
04/11/2024 | 33 | AMZN  | 0.00% | $186.51 | $222.55 | $7,344 | 19.33% | 4.52% | 03/25/2024 | 17 | AXP  | 2.20% | $226.26 | $324.33 | $5,514 | 43.34% | 3.40% | 03/25/2024 | 1 | AZO  | 0.59% | $3221.66 | $3764.40 | $3,764 | 16.85% | 2.32% | 11/12/2024 | 137 | BMY  | 1.49% | $59.60 | $48.37 | $6,627 | -18.85% | 4.08% | 09/10/2024 | 170 | CCH.L  | 0.51% | £28.72 | £39.32 | £7,754 | 36.91% | 5.58% | 05/13/2024 | 210 | ENR.DE  | 0.66% | 23.37€ | 92.14€ | 19,349€ | 294.22% | 13.92% | 06/11/2024 | 26 | FSLR  | 0.45% | $281.91 | $166.74 | $4,335 | -40.85% | 2.67% | 04/09/2024 | 1,444 | GLEN.L  | -2.07% | £4.71 | £3.00 | £5,026 | -36.24% | 3.62% | 07/05/2024 | 80 | HDB  | -0.26% | $61.81 | $76.67 | $6,134 | 24.05% | 3.78% | 05/13/2024 | 800 | HSBA.L  | 0.83% | £6.96 | £9.07 | £8,416 | 30.31% | 6.06% | 03/25/2024 | 45 | MU  | 0.62% | $117.23 | $123.00 | $5,535 | 4.92% | 3.41% | 01/23/2025 | 5 | NFLX  | -2.94% | $974.98 | $1250.38 | $6,252 | 28.25% | 3.85% | 09/11/2024 | 46 | ORCL  | 0.26% | $156.75 | $236.42 | $10,875 | 50.83% | 6.70% | 04/29/2024 | 22 | PGR  | -1.00% | $207.26 | $247.91 | $5,454 | 19.61% | 3.36% | 10/22/2024 | 45 | PHM  | 2.08% | $144.42 | $116.14 | $5,226 | -19.58% | 3.22% | 03/18/2024 | 86 | PRY.MI  | 2.99% | 48.02€ | 61.36€ | 5,277€ | 27.78% | 3.80% | 05/13/2024 | 25 | SU.PA  | 1.76% | 233.21€ | 228.00€ | 5,700€ | -2.24% | 4.10% | 05/13/2024 | 45 | THC  | 1.40% | $125.21 | $173.80 | $7,821 | 38.81% | 4.82% | 05/13/2024 | 38 | TSLA  | 2.39% | $174.45 | $302.92 | $11,511 | 73.65% | 7.09% | 02/02/2024 | 19 | V  | -0.21% | $277.86 | $357.02 | $6,783 | 28.49% | 4.18% | 08/05/2024 | 27 | VMC  | 0.47% | $257.89 | $271.22 | $7,323 | 5.17% | 4.51% | 08/05/2024 | 1,423 | Cash | 0.00% | 1.00€ | 1.00€ | 1,423€ | 0.00% | 1.02% | EUR/USD: 1.16824 GBP/EUR: 1.1600 |
Portfolio Value: |
$162,351 |
138,971€ |
100% |
|