| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 04/29/2024 | 17 | ADS.DE  | -0.96% | 233.45€ | 205.50€ | 3,494€ | -11.97% | 2.83% | | 11/12/2024 | 12 | ADSK  | 2.04% | $308.26 | $316.73 | $3,801 | 2.75% | 2.61% | | 03/25/2024 | 27 | AIR.PA  | -1.10% | 170.34€ | 174.82€ | 4,720€ | 2.63% | 3.82% | | 05/13/2024 | 30 | AMZN | 1.59% | $187.19 | $223.29 | $6,699 | 19.28% | 4.61% | | 04/29/2024 | 30 | AXP | 0.83% | $264.13 | $328.61 | $9,858 | 24.41% | 6.78% | | 10/08/2024 | 50 | BABA | -1.87% | $110.08 | $108.64 | $5,432 | -1.31% | 3.73% | | 03/25/2024 | 12 | CAT | -0.03% | $358.64 | $398.31 | $4,780 | 11.06% | 3.29% | | 03/25/2024 | 12 | ETN | 1.14% | $314.31 | $362.27 | $4,347 | 15.26% | 2.99% | | 06/03/2024 | 130 | HPQ | 0.58% | $35.42 | $26.00 | $3,380 | -26.60% | 2.32% | | 04/11/2024 | 150 | III.L  | -0.86% | £28.39 | £40.43 | £7,035 | 42.41% | 5.70% | | 08/05/2024 | 14 | MCD | -0.28% | $277.12 | $293.80 | $4,113 | 6.02% | 2.83% | | 10/21/2024 | 22 | MTX.DE | -0.46% | 309.70€ | 369.60€ | 8,131€ | 19.34% | 6.59% | | 03/04/2024 | 50 | MU | 0.45% | $95.20 | $122.23 | $6,112 | 28.40% | 4.20% | | 09/06/2024 | 8 | NOC | 1.08% | $519.97 | $504.27 | $4,034 | -3.02% | 2.77% | | 03/25/2024 | 3 | ORLY | -2.15% | $1154.46 | $1347.64 | $4,043 | 16.73% | 2.78% | | 04/29/2024 | 20 | PGR | 1.27% | $207.19 | $261.15 | $5,223 | 26.05% | 3.59% | | 07/30/2024 | 874 | RIG | -1.43% | $5.61 | $2.76 | $2,412 | -50.78% | 1.66% | | 01/03/2025 | 650 | RR.L | 1.00% | £5.85 | £9.64 | £7,268 | 64.81% | 5.89% | | 04/02/2024 | 900 | SAN.MC  | -2.43% | 4.54€ | 7.07€ | 6,363€ | 55.84% | 5.15% | | 02/26/2024 | 18 | SU.PA | -1.71% | 210.02€ | 221.55€ | 3,988€ | 5.49% | 3.23% | | 05/02/2024 | 36 | THC | -0.48% | $117.15 | $171.18 | $6,162 | 46.12% | 4.24% | | 07/05/2024 | 32 | TSLA | -0.10% | $250.85 | $315.18 | $10,086 | 25.64% | 6.93% | | 03/03/2025 | 20 | V | 1.26% | $365.57 | $358.62 | $7,172 | -1.90% | 4.93% | | 09/11/2024 | 58 | WMT | 0.73% | $78.02 | $98.32 | $5,703 | 26.02% | 3.92% | | 09/11/2024 | 3,226 | Cash | 0.00% | 1.00€ | 1.00€ | 3,226€ | 0.00% | 2.61% | EUR/USD: 1.17810 GBP/EUR: 1.1600 |
Portfolio Value: |
$145,458 |
123,468€ |
100% |
|
0 Bolsiacoins $1f0GfoQLflndgX