# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
04/29/2024 | 17 | ADS.DE  | -0.24% | 233.45€ | 206.00€ | 3,502€ | -11.76% | 2.78% | 11/12/2024 | 12 | ADSK  | 1.67% | $308.26 | $297.02 | $3,564 | -3.65% | 2.43% | 03/25/2024 | 27 | AIR.PA  | 0.52% | 170.34€ | 186.30€ | 5,030€ | 9.37% | 3.99% | 05/13/2024 | 30 | AMZN  | 1.01% | $187.19 | $226.12 | $6,784 | 20.79% | 4.63% | 04/29/2024 | 30 | AXP  | -2.35% | $264.13 | $307.99 | $9,240 | 16.61% | 6.31% | 10/08/2024 | 50 | BABA  | 2.50% | $110.08 | $120.21 | $6,011 | 9.20% | 4.10% | 03/25/2024 | 12 | CAT  | -1.04% | $358.64 | $413.65 | $4,964 | 15.34% | 3.39% | 03/25/2024 | 12 | ETN  | -0.55% | $314.31 | $378.69 | $4,544 | 20.48% | 3.10% | 06/03/2024 | 130 | HPQ  | 1.25% | $35.42 | $25.06 | $3,258 | -29.25% | 2.22% | 04/11/2024 | 150 | III.L  | 1.44% | £28.39 | £43.05 | £7,426 | 51.64% | 5.89% | 08/05/2024 | 14 | MCD  | -1.10% | $277.12 | $297.03 | $4,158 | 7.18% | 2.84% | 10/21/2024 | 22 | MTX.DE  | -0.36% | 309.70€ | 387.60€ | 8,527€ | 25.15% | 6.77% | 03/04/2024 | 50 | MU  | 1.00% | $95.20 | $114.38 | $5,719 | 20.15% | 3.90% | 09/06/2024 | 8 | NOC  | -0.91% | $519.97 | $518.99 | $4,152 | -0.19% | 2.83% | 03/25/2024 | 3 | ORLY  | -2.15% | $1154.46 | $1347.64 | $4,043 | 16.73% | 2.76% | 04/29/2024 | 20 | PGR  | -0.35% | $207.19 | $246.45 | $4,929 | 18.95% | 3.36% | 07/30/2024 | 874 | RIG  | 1.15% | $5.61 | $2.63 | $2,299 | -53.10% | 1.57% | 01/03/2025 | 650 | RR.L  | -0.25% | £5.85 | £10.08 | £7,531 | 72.25% | 5.98% | 04/02/2024 | 900 | SAN.MC  | -0.38% | 4.54€ | 7.26€ | 6,534€ | 60.03% | 5.18% | 02/26/2024 | 18 | SU.PA  | -1.00% | 210.02€ | 237.25€ | 4,271€ | 12.96% | 3.39% | 05/02/2024 | 36 | THC  | -0.05% | $117.15 | $175.05 | $6,302 | 49.42% | 4.30% | 07/05/2024 | 32 | TSLA  | 3.21% | $250.85 | $329.55 | $10,546 | 31.37% | 7.20% | 03/03/2025 | 20 | V  | -0.22% | $365.57 | $348.94 | $6,979 | -4.55% | 4.76% | 09/11/2024 | 58 | WMT  | -0.04% | $78.02 | $95.05 | $5,513 | 21.82% | 3.76% | 09/11/2024 | 3,226 | Cash | 0.00% | 1.00€ | 1.00€ | 3,226€ | 0.00% | 2.56% | EUR/USD: 1.16269 GBP/EUR: 1.1500 |
Portfolio Value: |
$146,541 |
126,036€ |
100% |
|