# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
03/28/2024 | 73 | AAPL | 0.04% | $171.33 | $223.77 | $16,335 | 30.61% | 13.12% | 04/01/2024 | 26 | AMZN | 0.03% | $180.61 | $235.01 | $6,110 | 30.12% | 4.91% | 02/20/2024 | 277 | BAYN.DE | -0.01% | 27.87€ | 20.98€ | 5,811€ | -24.72% | 4.86% | 02/28/2024 | 100 | BBVA.MC | 0.00% | 9.37€ | 10.34€ | 1,034€ | 10.36% | 0.86% | 02/20/2024 | 5 | CDI.PA | 0.09% | 781.18€ | 659.00€ | 3,295€ | -15.64% | 2.75% | 02/20/2024 | 27 | DIS | -0.01% | $110.39 | $108.78 | $2,937 | -1.46% | 2.36% | 02/20/2024 | 100 | IAG.MC | 0.00% | 1.73€ | 3.89€ | 389€ | 124.63% | 0.33% | 04/02/2024 | 7 | IDR.MC | 0.00% | 19.33€ | 18.99€ | 133€ | -1.78% | 0.11% | 02/20/2024 | 10 | ITX.MC | 0.00% | 40.03€ | 48.51€ | 485€ | 21.18% | 0.41% | 02/20/2024 | 18 | MC.PA | 0.14% | 825.79€ | 714.10€ | 12,854€ | -13.53% | 10.75% | 02/20/2024 | 15 | MSFT | 0.09% | $400.75 | $446.16 | $6,692 | 11.33% | 5.37% | 02/20/2024 | 10 | NFLX | -0.44% | $576.63 | $953.74 | $9,537 | 65.40% | 7.66% | 06/10/2024 | 126 | NVDA | 0.02% | $133.40 | $147.04 | $18,527 | 10.23% | 14.88% | 02/20/2024 | 10 | PEP | 0.00% | $168.34 | $148.09 | $1,481 | -12.03% | 1.19% | 02/20/2024 | 30 | PFE | -0.01% | $27.98 | $26.01 | $780 | -7.06% | 0.63% | 02/20/2024 | 30 | PM | -0.01% | $89.71 | $122.89 | $3,687 | 36.99% | 2.96% | 02/20/2024 | 5 | RMS.PA | 0.59% | 2220.62€ | 2615.00€ | 13,075€ | 17.76% | 10.93% | 02/20/2024 | 10 | SBUX | 0.00% | $94.26 | $97.72 | $977 | 3.67% | 0.78% | 04/29/2024 | 3 | TEF.MC | 0.00% | 4.91€ | 3.81€ | 11€ | -22.42% | 0.01% | 02/28/2024 | 200 | UNI.MC | 0.00% | 0.98€ | 1.32€ | 264€ | 34.56% | 0.22% | 02/20/2024 | 100 | UPS | 0.00% | $148.24 | $132.54 | $13,254 | -10.59% | 10.64% | 02/20/2024 | 10 | VOW3.DE | 0.00% | 119.68€ | 93.90€ | 939€ | -21.54% | 0.79% | 02/20/2024 | 100 | WBD | 0.00% | $9.97 | $10.06 | $1,006 | 0.90% | 0.81% | 02/20/2024 | 3,198 | Cash | 0.00% | 1.00€ | 1.00€ | 3,198€ | 0.00% | 2.67% | EUR/USD: 1.04094 GBP/EUR: 1.1800 |
Portfolio Value: |
$124,512 |
119,615€ |
100% |
|