# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
04/11/2024 | 33 | AMZN  | 1.01% | $186.51 | $226.12 | $7,462 | 21.24% | 4.57% | 03/25/2024 | 17 | AXP  | -2.35% | $226.26 | $307.99 | $5,236 | 36.12% | 3.20% | 03/25/2024 | 1 | AZO  | 1.77% | $3221.66 | $3714.53 | $3,715 | 15.30% | 2.27% | 11/12/2024 | 137 | BMY  | -1.46% | $59.60 | $47.37 | $6,490 | -20.53% | 3.97% | 09/10/2024 | 170 | CCH.L  | 1.01% | £28.72 | £39.92 | £7,804 | 39.00% | 5.55% | 05/13/2024 | 210 | ENR.DE  | -1.86% | 23.37€ | 93.74€ | 19,685€ | 301.06% | 14.01% | 06/11/2024 | 26 | FSLR  | 1.33% | $281.91 | $175.86 | $4,572 | -37.62% | 2.80% | 04/09/2024 | 1,444 | GLEN.L  | 1.30% | £4.71 | £3.07 | £5,102 | -34.71% | 3.63% | 07/05/2024 | 80 | HDB  | -1.13% | $61.81 | $75.30 | $6,024 | 21.83% | 3.69% | 05/13/2024 | 800 | HSBA.L  | -0.17% | £6.96 | £9.31 | £8,566 | 33.79% | 6.10% | 03/25/2024 | 45 | MU  | 1.00% | $117.23 | $114.38 | $5,147 | -2.43% | 3.15% | 01/23/2025 | 5 | NFLX  | -5.10% | $974.98 | $1208.91 | $6,045 | 23.99% | 3.70% | 09/11/2024 | 46 | ORCL  | -1.33% | $156.75 | $245.32 | $11,285 | 56.50% | 6.91% | 04/29/2024 | 22 | PGR  | -0.35% | $207.26 | $246.45 | $5,422 | 18.91% | 3.32% | 10/22/2024 | 45 | PHM  | -0.57% | $144.42 | $108.66 | $4,890 | -24.76% | 2.99% | 03/18/2024 | 86 | PRY.MI  | 0.50% | 48.02€ | 64.52€ | 5,549€ | 34.36% | 3.95% | 05/13/2024 | 25 | SU.PA  | -1.00% | 233.21€ | 237.25€ | 5,931€ | 1.73% | 4.22% | 05/13/2024 | 45 | THC  | -0.05% | $125.21 | $175.05 | $7,877 | 39.81% | 4.82% | 05/13/2024 | 38 | TSLA  | 3.21% | $174.45 | $329.55 | $12,523 | 88.91% | 7.67% | 02/02/2024 | 19 | V  | -0.22% | $277.86 | $348.94 | $6,630 | 25.58% | 4.06% | 08/05/2024 | 27 | VMC  | 1.36% | $257.89 | $266.57 | $7,197 | 3.37% | 4.41% | 08/05/2024 | 1,423 | Cash | 0.00% | 1.00€ | 1.00€ | 1,423€ | 0.00% | 1.01% | EUR/USD: 1.16269 GBP/EUR: 1.1500 |
Portfolio Value: |
$163,370 |
140,510€ |
100% |
|