# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
05/02/2024 | 78 | AMAT  | -1.11% | $196.69 | $173.06 | $13,499 | -12.01% | 11.41% | 06/11/2024 | 36 | AMZN  | 0.13% | $187.36 | $213.51 | $7,686 | 13.96% | 6.50% | 05/02/2024 | 20 | ASML.AS  | -2.34% | 780.44€ | 660.80€ | 13,216€ | -15.33% | 12.90% | 06/10/2024 | 1,015 | BBVA.MC  | -2.42% | 9.20€ | 12.90€ | 13,094€ | 40.16% | 12.78% | 05/02/2024 | 69 | CAP.PA  | -2.03% | 198.33€ | 149.65€ | 10,326€ | -24.54% | 10.08% | 05/02/2024 | 343 | EXPN.L  | -0.98% | £32.58 | £37.32 | £15,105 | 14.56% | 14.74% | 05/02/2024 | 1,464 | GRF.MC  | -3.04% | 8.73€ | 10.22€ | 14,962€ | 17.07% | 14.60% | 05/02/2024 | 310 | ITX.MC  | -1.73% | 42.86€ | 45.44€ | 14,086€ | 6.01% | 13.75% | 05/02/2024 | 3,322 | Cash | 0.00% | 1.00€ | 1.00€ | 3,322€ | 0.00% | 3.24% | EUR/USD: 1.15419 GBP/EUR: 1.1800 |
Portfolio Value: |
$118,265 |
102,466€ |
100% |
|