# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
01/11/2024 | 500 | ACX.MC  | -0.10% | 10.24€ | 10.15€ | 5,075€ | -0.92% | 4.21% | 02/12/2024 | 76 | AKAM  | 0.48% | $127.27 | $80.11 | $6,088 | -37.06% | 4.42% | 01/11/2024 | 50 | ANA.MC  | 1.85% | 130.02€ | 126.50€ | 6,325€ | -2.71% | 5.25% | 01/16/2024 | 15 | ASML.AS  | -0.85% | 652.59€ | 584.00€ | 8,760€ | -10.51% | 7.27% | 01/11/2024 | 500 | BBVA.MC  | 1.08% | 8.44€ | 12.57€ | 6,285€ | 48.89% | 5.22% | 02/12/2024 | 153 | BNP.PA  | 1.73% | 56.89€ | 74.01€ | 11,324€ | 30.10% | 9.40% | 02/12/2024 | 100 | CA.PA  | -0.18% | 15.21€ | 13.73€ | 1,373€ | -9.70% | 1.14% | 01/17/2024 | 30 | DVA  | 0.32% | $104.40 | $140.01 | $4,200 | 34.11% | 3.05% | 01/11/2024 | 500 | FDR.MC  | 0.10% | 19.27€ | 20.20€ | 10,100€ | 4.81% | 8.38% | 01/11/2024 | 300 | FER.MC  | 0.12% | 34.54€ | 42.27€ | 12,681€ | 22.38% | 10.52% | 02/08/2024 | 4 | FTNT  | 0.00% | $70.33 | $55.80 | $223 | -20.66% | 0.16% | 01/11/2024 | 5,000 | IAG.MC  | -0.03% | 1.78€ | 3.10€ | 15,500€ | 73.94% | 12.86% | 06/10/2024 | 10 | NVDA  | -2.41% | $131.88 | $108.33 | $1,083 | -17.86% | 0.79% | 01/18/2024 | 113 | ON  | 0.42% | $69.92 | $39.79 | $4,496 | -43.09% | 3.27% | 01/16/2024 | 100 | RED.MC  | 0.63% | 15.25€ | 19.25€ | 1,925€ | 26.27% | 1.60% | 01/16/2024 | 82 | SAP.DE  | 1.57% | 144.08€ | 248.65€ | 20,389€ | 72.57% | 16.92% | 02/12/2024 | 27 | SSE.L  | 0.34% | £15.71 | £16.26 | £518 | 3.47% | 0.43% | 02/12/2024 | 10 | V  | 0.86% | $275.59 | $338.05 | $3,381 | 22.67% | 2.46% | 02/12/2024 | 3,212 | Cash | 0.00% | 1.00€ | 1.00€ | 3,212€ | 0.00% | 2.67% | EUR/USD: 1.14214 GBP/EUR: 1.1800 |
Portfolio Value: |
$137,645 |
120,515€ |
100% |
|