# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
03/07/2024 | 37 | AIR.PA  | -0.68% | 157.75€ | 161.00€ | 5,957€ | 2.06% | 4.01% | 06/11/2024 | 46 | AMAT  | -0.18% | $226.19 | $161.93 | $7,449 | -28.41% | 4.45% | 04/11/2024 | 30 | AMZN  | 1.07% | $186.51 | $203.28 | $6,098 | 8.99% | 3.64% | 03/25/2024 | 400 | BBVA.MC  | -0.77% | 10.85€ | 13.59€ | 5,436€ | 25.30% | 3.66% | 05/13/2024 | 8 | COST  | -0.34% | $783.03 | $1021.82 | $8,175 | 30.50% | 4.88% | 05/13/2024 | 270 | ENR.DE  | 1.41% | 23.61€ | 80.28€ | 21,676€ | 240.01% | 14.59% | 05/13/2024 | 100 | FORM  | -0.57% | $55.61 | $31.26 | $3,126 | -43.78% | 1.87% | 04/11/2024 | 1,000 | FRES.L  | 1.94% | £5.83 | £10.95 | £13,031 | 87.89% | 8.77% | 04/09/2024 | 60 | GOOG  | 2.51% | $157.66 | $174.32 | $10,459 | 10.57% | 6.24% | 05/13/2024 | 64 | GRMN  | 0.32% | $167.68 | $201.38 | $12,888 | 20.10% | 7.69% | 01/10/2025 | 27 | HEI.DE  | -2.71% | 128.05€ | 177.40€ | 4,790€ | 38.54% | 3.22% | 09/10/2024 | 4 | LLY  | -0.75% | $906.85 | $719.54 | $2,878 | -20.65% | 1.72% | 11/12/2024 | 73 | MS  | 0.82% | $132.52 | $126.33 | $9,222 | -4.67% | 5.50% | 03/25/2024 | 84 | MU  | 0.92% | $115.37 | $96.72 | $8,124 | -16.17% | 4.85% | 08/05/2024 | 121 | NEM  | 0.50% | $45.19 | $52.90 | $6,401 | 17.06% | 3.82% | 07/05/2024 | 35 | ORCL  | 0.85% | $144.45 | $158.51 | $5,548 | 9.73% | 3.31% | 04/09/2024 | 6,000 | SAB.MC  | 0.93% | 1.53€ | 2.81€ | 16,860€ | 83.44% | 11.35% | 10/22/2024 | 181 | WMB  | 0.02% | $52.07 | $57.94 | $10,487 | 11.27% | 6.26% | 10/22/2024 | 239 | Cash | 0.00% | 1.00€ | 1.00€ | 239€ | 0.00% | 0.16% | EUR/USD: 1.12810 GBP/EUR: 1.1900 |
Portfolio Value: |
$167,553 |
148,527€ |
100% |
|