# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
11/07/2024 | 3 | ASML.AS  | -0.85% | 608.67€ | 584.00€ | 1,752€ | -4.05% | 1.83% | 11/07/2024 | 200 | EEM  | 0.01% | $45.74 | $43.46 | $8,692 | -4.98% | 7.98% | 11/07/2024 | 387 | ENG.MC  | 0.56% | 12.71€ | 13.41€ | 5,190€ | 5.48% | 5.43% | 11/07/2024 | 250 | EWP  | 0.87% | $33.61 | $41.22 | $10,305 | 22.64% | 9.46% | 11/07/2024 | 404 | FXI  | 0.01% | $32.44 | $33.99 | $13,732 | 4.79% | 12.60% | 11/07/2024 | 15 | GE  | 0.86% | $179.36 | $200.13 | $3,002 | 11.58% | 2.75% | 11/07/2024 | 25 | IVV  | -0.39% | $597.08 | $551.03 | $13,776 | -7.71% | 12.64% | 11/07/2024 | 15 | JNJ  | 0.35% | $157.08 | $155.12 | $2,327 | -1.25% | 2.13% | 11/07/2024 | 40 | KO  | -0.50% | $63.89 | $71.55 | $2,862 | 11.98% | 2.63% | 11/07/2024 | 1,000 | MAP.MC  | -0.19% | 2.61€ | 3.15€ | 3,150€ | 20.48% | 3.30% | 11/07/2024 | 10 | MCD  | -0.42% | $296.41 | $315.40 | $3,154 | 6.41% | 2.89% | 11/07/2024 | 225 | MTS.MC  | 1.81% | 24.20€ | 26.40€ | 5,940€ | 9.08% | 6.22% | 11/07/2024 | 35 | OXY  | 0.16% | $51.51 | $40.42 | $1,415 | -21.53% | 1.30% | 11/07/2024 | 15 | PEP  | 0.10% | $164.39 | $133.52 | $2,003 | -18.78% | 1.84% | 11/07/2024 | 15 | QCOM  | -1.63% | $174.42 | $146.13 | $2,192 | -16.22% | 2.01% | 11/07/2024 | 100 | RED.MC  | 0.63% | 16.43€ | 19.25€ | 1,925€ | 17.19% | 2.02% | 11/07/2024 | 15 | RIO.L  | -0.55% | £52.14 | £45.25 | £801 | -13.22% | 0.84% | 11/07/2024 | 16 | UNA.AS  | 0.80% | 55.18€ | 55.38€ | 886€ | 0.36% | 0.93% | 11/07/2024 | 5 | UNH  | -0.16% | $603.08 | $417.97 | $2,090 | -30.69% | 1.92% | 11/07/2024 | 30 | WMT  | -0.30% | $84.27 | $94.80 | $2,844 | 12.49% | 2.61% | 11/07/2024 | 25 | XBI  | 0.46% | $103.91 | $80.62 | $2,016 | -22.42% | 1.85% | 11/07/2024 | 25 | XLK  | -0.72% | $236.10 | $206.97 | $5,174 | -12.34% | 4.75% | 11/07/2024 | 100 | XLRE  | 0.37% | $43.16 | $40.68 | $4,068 | -5.75% | 3.73% | 11/07/2024 | 18 | XLV  | -0.03% | $148.75 | $138.01 | $2,484 | -7.22% | 2.28% | 11/07/2024 | 3,891 | Cash | 0.00% | 1.00€ | 1.00€ | 3,891€ | 0.00% | 4.07% | EUR/USD: 1.14084 GBP/EUR: 1.1800 |
Portfolio Value: |
$108,984 |
95,530€ |
100% |
|