| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 01/11/2024 | 500 | ACX.MC  | -2.38% | 10.24€ | 13.11€ | 6,555€ | 27.97% | 4.16% | | 02/12/2024 | 76 | AKAM  | -2.01% | $127.27 | $95.06 | $7,225 | -25.31% | 3.87% | | 01/11/2024 | 50 | ANA.MC | -0.22% | 130.02€ | 181.40€ | 9,070€ | 39.52% | 5.75% | | 01/16/2024 | 15 | ASML.AS  | 0.15% | 652.59€ | 1177.40€ | 17,661€ | 80.42% | 11.20% | | 01/11/2024 | 500 | BBVA.MC | -1.13% | 8.44€ | 20.99€ | 10,495€ | 148.63% | 6.66% | | 02/12/2024 | 153 | BNP.PA  | -0.24% | 56.89€ | 87.90€ | 13,449€ | 54.52% | 8.53% | | 02/12/2024 | 100 | CA.PA | 0.18% | 15.21€ | 13.82€ | 1,382€ | -9.11% | 0.88% | | 01/17/2024 | 30 | DVA | -0.93% | $104.40 | $108.16 | $3,245 | 3.60% | 1.74% | | 01/11/2024 | 500 | FDR.MC | -1.09% | 19.27€ | 25.58€ | 12,790€ | 32.72% | 8.11% | | 01/11/2024 | 300 | FER.MC | -1.25% | 34.54€ | 56.90€ | 17,070€ | 64.73% | 10.82% | | 02/08/2024 | 4 | FTNT | 0.00% | $70.33 | $55.80 | $223 | -20.66% | 0.12% | | 01/11/2024 | 5,000 | IAG.MC | -2.59% | 1.78€ | 4.81€ | 24,050€ | 169.89% | 15.25% | | 06/10/2024 | 10 | NVDA | 1.52% | $131.88 | $187.67 | $1,877 | 42.30% | 1.01% | | 01/18/2024 | 113 | ON | -1.73% | $69.92 | $61.99 | $7,005 | -11.34% | 3.76% | | 01/16/2024 | 100 | RED.MC | 0.00% | 15.25€ | 14.46€ | 1,446€ | -5.15% | 0.92% | | 01/16/2024 | 73 | SAP.DE  | 4.26% | 144.08€ | 197.40€ | 14,410€ | 37.00% | 9.14% | | 02/12/2024 | 220 | SSE.L  | -0.26% | £19.22 | £23.16 | £5,859 | 20.48% | 3.72% | | 02/12/2024 | 10 | V | -0.09% | $275.59 | $326.07 | $3,261 | 18.32% | 1.75% | | 02/12/2024 | 4,157 | Cash | 0.00% | 1.00€ | 1.00€ | 4,157€ | 0.00% | 2.64% | EUR/USD: 1.18289 GBP/EUR: 1.1500 |
Portfolio Value: |
$186,540 |
157,699€ |
100% |
|
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