# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
04/29/2024 | 17 | ADS.DE | 0.00% | 233.45€ | 242.50€ | 4,123€ | 3.88% | 3.20% | 11/12/2024 | 12 | ADSK | -0.04% | $308.26 | $291.54 | $3,498 | -5.43% | 2.65% | 03/25/2024 | 27 | AIR.PA | 0.03% | 170.34€ | 160.68€ | 4,338€ | -5.67% | 3.37% | 05/13/2024 | 30 | AMZN | 0.00% | $187.19 | $225.94 | $6,778 | 20.70% | 5.13% | 04/29/2024 | 17 | AXP | -0.01% | $236.23 | $312.61 | $5,314 | 32.33% | 4.02% | 10/08/2024 | 50 | BABA | 0.02% | $110.08 | $85.11 | $4,256 | -22.68% | 3.22% | 03/25/2024 | 12 | CAT | 0.01% | $358.64 | $386.03 | $4,632 | 7.64% | 3.51% | 03/25/2024 | 12 | ETN | -0.02% | $314.31 | $346.29 | $4,155 | 10.17% | 3.15% | 06/03/2024 | 130 | HPQ | 0.00% | $35.42 | $32.51 | $4,226 | -8.22% | 3.20% | 04/11/2024 | 150 | III.L | -0.03% | £28.39 | £37.48 | £6,634 | 32.02% | 5.16% | 08/05/2024 | 14 | MCD | 0.00% | $277.12 | $280.86 | $3,932 | 1.35% | 2.98% | 02/26/2024 | 15 | META | -0.12% | $480.11 | $612.95 | $9,194 | 27.67% | 6.96% | 10/21/2024 | 22 | MTX.DE | 0.05% | 309.70€ | 334.20€ | 7,352€ | 7.91% | 5.72% | 03/04/2024 | 50 | MU | 0.01% | $95.20 | $105.74 | $5,287 | 11.08% | 4.00% | 09/06/2024 | 8 | NOC | 0.02% | $519.97 | $482.38 | $3,859 | -7.23% | 2.92% | 03/25/2024 | 3 | ORLY | -0.11% | $1154.46 | $1217.33 | $3,652 | 5.45% | 2.76% | 04/29/2024 | 20 | PGR | -0.02% | $207.19 | $243.74 | $4,875 | 17.64% | 3.69% | 07/30/2024 | 874 | RIG | 0.00% | $5.61 | $4.05 | $3,540 | -27.78% | 2.68% | 01/03/2025 | 650 | RR.L | 0.06% | £5.85 | £5.87 | £4,504 | 0.41% | 3.50% | 04/02/2024 | 900 | SAN.MC | 0.00% | 4.54€ | 4.79€ | 4,311€ | 5.58% | 3.35% | 02/26/2024 | 18 | SU.PA | 0.03% | 210.02€ | 258.90€ | 4,660€ | 23.27% | 3.62% | 05/02/2024 | 36 | THC | -0.02% | $117.15 | $130.84 | $4,710 | 11.68% | 3.57% | 07/05/2024 | 32 | TSLA | 0.05% | $250.85 | $426.48 | $13,647 | 70.01% | 10.33% | 09/11/2024 | 58 | WMT | 0.00% | $78.02 | $91.92 | $5,331 | 17.81% | 4.04% | 09/11/2024 | 4,223 | Cash | 0.00% | 1.00€ | 1.00€ | 4,223€ | 0.00% | 3.28% | EUR/USD: 1.02710 GBP/EUR: 1.1800 |
Portfolio Value: |
$132,122 |
128,636€ |
100% |
|