| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 04/29/2024 | 17 | ADS.DE  | 0.65% | 233.45€ | 216.90€ | 3,687€ | -7.09% | 3.27% | | 11/12/2024 | 12 | ADSK  | -0.66% | $308.26 | $269.81 | $3,238 | -12.47% | 2.53% | | 03/25/2024 | 27 | AIR.PA  | 2.43% | 170.34€ | 140.80€ | 3,802€ | -17.34% | 3.38% | | 05/13/2024 | 30 | AMZN | 1.31% | $187.19 | $188.95 | $5,669 | 0.94% | 4.43% | | 04/29/2024 | 30 | AXP | -0.97% | $264.13 | $264.79 | $7,944 | 0.25% | 6.21% | | 10/08/2024 | 50 | BABA | 0.82% | $110.08 | $120.27 | $6,014 | 9.26% | 4.70% | | 03/25/2024 | 12 | CAT | -0.13% | $358.64 | $306.47 | $3,678 | -14.55% | 2.87% | | 03/25/2024 | 12 | ETN | 0.63% | $314.31 | $288.83 | $3,466 | -8.11% | 2.71% | | 06/03/2024 | 130 | HPQ | -0.28% | $35.42 | $25.26 | $3,284 | -28.69% | 2.57% | | 04/11/2024 | 150 | III.L  | 0.45% | £28.39 | £42.04 | £7,379 | 48.10% | 6.55% | | 08/05/2024 | 14 | MCD | 0.14% | $277.12 | $316.65 | $4,433 | 14.26% | 3.46% | | 10/21/2024 | 22 | MTX.DE | 4.64% | 309.70€ | 290.80€ | 6,398€ | -6.10% | 5.68% | | 03/04/2024 | 50 | MU | 3.05% | $95.20 | $79.79 | $3,990 | -16.18% | 3.12% | | 09/06/2024 | 8 | NOC | 2.18% | $519.97 | $473.17 | $3,785 | -9.00% | 2.96% | | 03/25/2024 | 3 | ORLY | -0.38% | $1154.46 | $1346.88 | $4,041 | 16.67% | 3.16% | | 04/29/2024 | 20 | PGR | -0.08% | $207.19 | $264.98 | $5,300 | 27.89% | 4.14% | | 07/30/2024 | 874 | RIG | 1.75% | $5.61 | $2.34 | $2,045 | -58.27% | 1.60% | | 01/03/2025 | 650 | RR.L | 2.61% | £5.85 | £7.55 | £5,740 | 29.05% | 5.10% | | 04/02/2024 | 900 | SAN.MC  | 2.59% | 4.54€ | 6.40€ | 5,760€ | 41.07% | 5.11% | | 02/26/2024 | 18 | SU.PA | 2.28% | 210.02€ | 218.20€ | 3,928€ | 3.89% | 3.49% | | 05/02/2024 | 36 | THC | -1.75% | $117.15 | $122.06 | $4,394 | 4.19% | 3.43% | | 07/05/2024 | 32 | TSLA | 9.80% | $250.85 | $284.88 | $9,116 | 13.56% | 7.12% | | 03/03/2025 | 20 | V | -0.11% | $365.57 | $335.33 | $6,707 | -8.27% | 5.24% | | 09/11/2024 | 58 | WMT | -0.81% | $78.02 | $95.06 | $5,513 | 21.84% | 4.31% | | 09/11/2024 | 3,226 | Cash | 0.00% | 1.00€ | 1.00€ | 3,226€ | 0.00% | 2.86% | EUR/USD: 1.13635 GBP/EUR: 1.1700 |
Portfolio Value: |
$127,977 |
112,621€ |
100% |
|
0 Bolsiacoins $1f0GfoQLflndgX