# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
04/29/2024 | 17 | ADS.DE  | 2.34% | 233.45€ | 210.10€ | 3,572€ | -10.00% | 2.91% | 11/12/2024 | 12 | ADSK  | -0.50% | $308.26 | $315.11 | $3,781 | 2.22% | 2.62% | 03/25/2024 | 27 | AIR.PA  | 0.99% | 170.34€ | 177.12€ | 4,782€ | 3.98% | 3.89% | 05/13/2024 | 30 | AMZN  | -0.19% | $187.19 | $222.99 | $6,690 | 19.12% | 4.63% | 04/29/2024 | 30 | AXP  | -1.80% | $264.13 | $322.24 | $9,667 | 22.00% | 6.70% | 10/08/2024 | 50 | BABA  | -1.89% | $110.08 | $106.65 | $5,333 | -3.12% | 3.69% | 03/25/2024 | 12 | CAT  | -2.10% | $358.64 | $389.52 | $4,674 | 8.61% | 3.24% | 03/25/2024 | 12 | ETN  | -1.59% | $314.31 | $356.47 | $4,278 | 13.41% | 2.96% | 06/03/2024 | 130 | HPQ  | -2.23% | $35.42 | $25.42 | $3,305 | -28.23% | 2.29% | 04/11/2024 | 150 | III.L  | -0.86% | £28.39 | £40.43 | £7,035 | 42.41% | 5.72% | 08/05/2024 | 14 | MCD  | -0.13% | $277.12 | $293.69 | $4,112 | 5.98% | 2.85% | 10/21/2024 | 22 | MTX.DE  | 1.29% | 309.70€ | 376.10€ | 8,274€ | 21.44% | 6.73% | 03/04/2024 | 50 | MU  | -1.32% | $95.20 | $120.68 | $6,034 | 26.77% | 4.18% | 09/06/2024 | 8 | NOC  | 0.36% | $519.97 | $506.00 | $4,048 | -2.69% | 2.80% | 03/25/2024 | 3 | ORLY  | -2.15% | $1154.46 | $1347.64 | $4,043 | 16.73% | 2.80% | 04/29/2024 | 20 | PGR  | -3.08% | $207.19 | $253.59 | $5,072 | 22.40% | 3.51% | 07/30/2024 | 874 | RIG  | -3.32% | $5.61 | $2.68 | $2,342 | -52.21% | 1.62% | 01/03/2025 | 650 | RR.L  | 0.93% | £5.85 | £9.72 | £7,326 | 66.12% | 5.96% | 04/02/2024 | 900 | SAN.MC  | 1.85% | 4.54€ | 7.26€ | 6,534€ | 60.03% | 5.32% | 02/26/2024 | 18 | SU.PA  | 0.68% | 210.02€ | 223.40€ | 4,021€ | 6.37% | 3.27% | 05/02/2024 | 36 | THC  | 0.88% | $117.15 | $173.01 | $6,228 | 47.68% | 4.31% | 07/05/2024 | 32 | TSLA  | -7.40% | $250.85 | $292.01 | $9,344 | 16.41% | 6.47% | 03/03/2025 | 20 | V  | -0.93% | $365.57 | $355.53 | $7,111 | -2.75% | 4.92% | 09/11/2024 | 58 | WMT  | 0.52% | $78.02 | $98.87 | $5,734 | 26.72% | 3.97% | 09/11/2024 | 3,226 | Cash | 0.00% | 1.00€ | 1.00€ | 3,226€ | 0.00% | 2.62% | EUR/USD: 1.17450 GBP/EUR: 1.1600 |
Portfolio Value: |
$144,378 |
122,927€ |
100% |
|