# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
05/23/2024 | 4,444 | AA  | -1.09% | $41.04 | $25.43 | $113,011 | -38.04% | 1.19% | 08/08/2024 | 1,000 | ADI  | -1.57% | $205.87 | $191.54 | $191,540 | -6.96% | 2.01% | 08/02/2024 | 555 | ADS.DE  | -0.23% | 223.03€ | 216.50€ | 120,158€ | -2.93% | 1.44% | 04/01/2024 | 2,400 | AFL  | 0.26% | $85.27 | $108.22 | $259,728 | 26.92% | 2.73% | 01/22/2024 | 1,800 | AKAM  | -0.03% | $121.84 | $79.77 | $143,586 | -34.53% | 1.51% | 02/20/2024 | 1,000 | AMAT  | -1.59% | $188.40 | $149.15 | $149,150 | -20.83% | 1.56% | 01/22/2024 | 600 | AMGN  | 0.14% | $309.59 | $281.23 | $168,738 | -9.16% | 1.77% | 08/02/2024 | 855 | AMZN  | -1.62% | $167.39 | $185.92 | $158,962 | 11.07% | 1.67% | 05/23/2024 | 4,444 | BAC  | -0.14% | $39.51 | $39.63 | $176,116 | 0.30% | 1.85% | 03/03/2025 | 14,444 | BBVA.MC  | 1.08% | 13.01€ | 12.57€ | 181,561€ | -3.41% | 2.17% | 01/22/2024 | 2,500 | BK  | 0.22% | $55.29 | $78.82 | $197,050 | 42.57% | 2.07% | 05/23/2024 | 13,333 | BKT.MC  | 0.88% | 7.94€ | 10.34€ | 137,863€ | 30.26% | 1.65% | 09/23/2024 | 1,255 | BLDR  | -0.54% | $196.14 | $120.69 | $151,466 | -38.47% | 1.59% | 08/02/2024 | 2,666 | BMY  | 0.62% | $48.91 | $48.19 | $128,475 | -1.47% | 1.35% | 08/02/2024 | 666 | BRK-B  | -0.53% | $426.36 | $528.17 | $351,761 | 23.88% | 3.69% | 05/23/2024 | 2,666 | BZU.MI  | -0.09% | 39.66€ | 45.94€ | 122,476€ | 15.83% | 1.47% | 09/24/2024 | 800 | CEG  | -0.27% | $257.43 | $222.38 | $177,904 | -13.62% | 1.87% | 05/23/2024 | 2,333 | CELH  | -3.43% | $94.37 | $35.48 | $82,775 | -62.40% | 0.87% | 09/23/2024 | 6,444 | CNX  | 1.30% | $31.75 | $29.27 | $188,616 | -7.82% | 1.98% | 05/23/2024 | 255 | COST  | -0.48% | $806.75 | $972.43 | $247,970 | 20.54% | 2.60% | 09/12/2024 | 328 | CTAS  | -0.84% | $819.83 | $206.64 | $67,778 | -74.79% | 0.71% | 08/02/2024 | 1,000 | CVNA  | 0.86% | $138.17 | $239.20 | $239,200 | 73.12% | 2.51% | 04/01/2024 | 1,600 | DIS  | -0.35% | $121.13 | $89.96 | $143,936 | -25.73% | 1.51% | 09/23/2024 | 8,000 | ENR.DE  | 0.38% | 32.87€ | 68.20€ | 545,600€ | 107.46% | 6.53% | 09/23/2024 | 150 | FICO  | -1.00% | $1952.06 | $1932.70 | $289,905 | -0.99% | 3.04% | 03/03/2025 | 3,333 | FRE.DE  | 1.63% | 39.47€ | 40.50€ | 134,987€ | 2.61% | 1.62% | 05/23/2024 | 800 | FSLR  | -1.51% | $250.39 | $139.72 | $111,776 | -44.20% | 1.17% | 09/23/2024 | 80,000 | IAG.MC  | -0.03% | 2.42€ | 3.10€ | 248,000€ | 27.97% | 2.97% | 01/22/2024 | 250 | INTU  | -1.38% | $631.19 | $615.52 | $153,880 | -2.48% | 1.61% | 04/01/2024 | 867 | LEN  | -0.24% | $168.14 | $107.37 | $93,090 | -36.14% | 0.98% | 08/02/2024 | 600 | LH  | 0.06% | $235.78 | $228.44 | $137,064 | -3.11% | 1.44% | 01/22/2024 | 220 | LRCX  | 0.10% | $834.52 | $814.17 | $179,117 | -2.44% | 1.88% | 01/22/2024 | 600 | MAR  | -0.28% | $235.75 | $235.54 | $141,324 | -0.09% | 1.48% | 09/23/2024 | 444 | META  | -0.11% | $567.95 | $546.68 | $242,726 | -3.75% | 2.55% | 08/06/2024 | 766 | MTX.DE  | 1.44% | 257.26€ | 295.40€ | 226,276€ | 14.83% | 2.71% | 06/10/2024 | 2,500 | NVDA  | -3.54% | $131.88 | $107.08 | $267,700 | -18.80% | 2.81% | 09/23/2024 | 1,500 | ORCL  | 0.43% | $165.44 | $139.09 | $208,635 | -15.93% | 2.19% | 08/02/2024 | 5,555 | PFE  | 0.41% | $30.56 | $23.01 | $127,821 | -24.71% | 1.34% | 02/20/2024 | 360 | PH  | -0.37% | $515.81 | $595.83 | $214,499 | 15.51% | 2.25% | 05/23/2024 | 3,000 | PRY.MI  | 0.08% | 59.76€ | 48.21€ | 144,630€ | -19.33% | 1.73% | 09/23/2024 | 633 | PWR  | 0.07% | $295.44 | $287.53 | $182,006 | -2.68% | 1.91% | 05/23/2024 | 1,000 | QCOM  | -1.72% | $203.06 | $146.00 | $146,000 | -28.10% | 1.53% | 03/03/2025 | 23,333 | RR.L  | -0.13% | £7.92 | £7.54 | £207,708 | -4.70% | 2.49% | 05/23/2024 | 1,144 | SAP.DE  | 1.57% | 181.54€ | 248.65€ | 284,456€ | 36.96% | 3.40% | 08/07/2024 | 2,694 | SHAK  | -2.64% | $99.90 | $88.43 | $238,230 | -11.48% | 2.50% | 05/23/2024 | 555 | SU.PA  | -0.28% | 235.29€ | 217.25€ | 120,574€ | -7.67% | 1.44% | 05/23/2024 | 622 | TSCO  | -0.01% | $285.29 | $263.91 | $164,152 | -7.49% | 1.72% | 03/04/2025 | 462 | V  | 0.50% | $362.31 | $336.85 | $155,625 | -7.03% | 1.63% | 09/24/2024 | 1,500 | VST  | 1.53% | $111.75 | $128.58 | $192,870 | 15.06% | 2.02% | 05/23/2024 | 555 | WING  | -1.76% | $382.82 | $223.30 | $123,932 | -41.67% | 1.30% | 05/23/2024 | 96 | Cash | 0.00% | 1.00€ | 1.00€ | 96€ | 0.00% | 0.00% | EUR/USD: 1.14084 GBP/EUR: 1.1800 |
Portfolio Value: |
$9,530,989 |
8,354,361€ |
100% |
|