# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
03/07/2024 | 37 | AIR.PA | 0.00% | 157.75€ | 130.44€ | 4,826€ | -17.31% | 4.09% | 06/11/2024 | 46 | AMAT | 0.02% | $226.19 | $187.24 | $8,613 | -17.22% | 6.57% | 04/11/2024 | 30 | AMZN | 0.01% | $186.51 | $187.66 | $5,630 | 0.62% | 4.30% | 03/25/2024 | 400 | BBVA.MC | 0.00% | 10.85€ | 9.16€ | 3,664€ | -15.54% | 3.10% | 05/13/2024 | 8 | COST | 0.04% | $783.03 | $912.97 | $7,304 | 16.59% | 5.58% | 05/13/2024 | 270 | ENR.DE | 0.02% | 23.61€ | 28.76€ | 7,765€ | 21.81% | 6.57% | 05/13/2024 | 100 | FORM | 0.00% | $55.61 | $43.70 | $4,370 | -21.41% | 3.34% | 04/11/2024 | 1,000 | FRES.L | 0.27% | £5.83 | £5.77 | £6,860 | -1.08% | 5.81% | 02/26/2024 | 14 | GD | 0.01% | $274.28 | $302.48 | $4,235 | 10.28% | 3.23% | 04/09/2024 | 60 | GOOG | 0.01% | $157.66 | $157.11 | $9,427 | -0.35% | 7.20% | 05/13/2024 | 64 | GRMN | -0.02% | $167.68 | $170.96 | $10,941 | 1.95% | 8.35% | 02/02/2024 | 38 | JPM | 0.00% | $174.56 | $207.06 | $7,868 | 18.62% | 6.01% | 02/19/2024 | 20 | LIN.DE | 0.00% | 400.16€ | 421.20€ | 8,424€ | 5.26% | 7.13% | 09/10/2024 | 4 | LLY | -0.04% | $906.85 | $933.33 | $3,733 | 2.92% | 2.85% | 03/25/2024 | 84 | MU | 0.02% | $115.37 | $90.27 | $7,583 | -21.76% | 5.79% | 08/05/2024 | 121 | NEM | 0.01% | $45.19 | $53.93 | $6,526 | 19.34% | 4.98% | 07/05/2024 | 35 | ORCL | -0.08% | $144.45 | $165.30 | $5,786 | 14.43% | 4.42% | 04/09/2024 | 6,000 | SAB.MC | 0.00% | 1.53€ | 1.85€ | 11,100€ | 20.77% | 9.40% | 04/09/2024 | 1,536 | Cash | 0.00% | 1.00€ | 1.00€ | 1,536€ | 0.00% | 1.30% | EUR/USD: 1.10902 GBP/EUR: 1.1900 |
Portfolio Value: |
$131,007 |
118,128€ |
100% |
|