| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 07/08/2024 | 33 | AAPL  | -0.01% | $225.56 | $226.78 | $7,484 | 0.54% | 5.31% | | 04/04/2024 | 100 | AFL | 0.01% | $85.93 | $115.26 | $11,526 | 34.14% | 8.17% | | 02/08/2024 | 785 | BBVA.MC  | 0.00% | 9.12€ | 9.54€ | 7,489€ | 4.59% | 5.83% | | 02/02/2024 | 122 | BSX | 0.01% | $64.68 | $84.54 | $10,314 | 30.71% | 7.31% | | 02/19/2024 | 47 | CAP.PA  | 0.01% | 214.95€ | 189.10€ | 8,888€ | -12.02% | 6.92% | | 04/29/2024 | 533 | ENR.DE  | 0.01% | 20.75€ | 35.29€ | 18,810€ | 70.05% | 14.64% | | 04/15/2024 | 44 | GOOG | -0.01% | $159.81 | $168.58 | $7,418 | 5.49% | 5.26% | | 08/05/2024 | 109 | IRM | 0.00% | $104.01 | $118.28 | $12,893 | 13.72% | 9.14% | | 03/04/2024 | 21 | META | 0.12% | $490.91 | $595.88 | $12,513 | 21.38% | 8.87% | | 06/10/2024 | 90 | NVDA | 0.00% | $131.88 | $124.89 | $11,240 | -5.30% | 7.97% | | 03/25/2024 | 4 | ORLY | 0.02% | $1154.29 | $1155.52 | $4,622 | 0.11% | 3.28% | | 03/11/2024 | 40 | QCOM | -0.04% | $171.75 | $168.90 | $6,756 | -1.66% | 4.79% | | 09/10/2024 | 66 | SY1.DE | -0.01% | 120.70€ | 119.80€ | 7,907€ | -0.75% | 6.15% | | 05/13/2024 | 60 | XYL | -0.01% | $141.67 | $133.43 | $8,006 | -5.82% | 5.68% | | 05/13/2024 | 892 | Cash | 0.00% | 1.00€ | 1.00€ | 892€ | 0.00% | 0.69% | EUR/USD: 1.09765 GBP/EUR: 1.1900 |
Portfolio Value: |
$141,051 |
128,503€ |
100% |
|
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