| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 11/07/2024 | 3 | ASML.AS  | -0.98% | 608.67€ | 1192.60€ | 3,578€ | 95.93% | 2.98% | | 11/07/2024 | 200 | EEM  | 0.20% | $45.74 | $60.63 | $12,126 | 32.57% | 8.48% | | 11/07/2024 | 387 | ENG.MC  | 0.38% | 12.71€ | 14.43€ | 5,584€ | 13.51% | 4.65% | | 11/07/2024 | 250 | EWP  | -0.70% | $33.61 | $57.15 | $14,288 | 70.03% | 9.99% | | 11/07/2024 | 404 | FXI  | 0.36% | $32.44 | $39.54 | $15,974 | 21.90% | 11.16% | | 11/07/2024 | 15 | GE  | -0.15% | $179.36 | $316.27 | $4,744 | 76.33% | 3.32% | | 11/07/2024 | 25 | IVV  | -0.28% | $597.08 | $695.19 | $17,380 | 16.43% | 12.15% | | 11/07/2024 | 15 | JNJ  | -0.14% | $157.08 | $238.31 | $3,575 | 51.71% | 2.50% | | 11/07/2024 | 40 | KO  | -1.48% | $63.89 | $76.82 | $3,073 | 20.23% | 2.15% | | 11/07/2024 | 1,000 | MAP.MC  | -3.22% | 2.61€ | 3.85€ | 3,850€ | 47.25% | 3.21% | | 11/07/2024 | 10 | MCD  | 0.11% | $296.41 | $325.89 | $3,259 | 9.95% | 2.28% | | 11/07/2024 | 225 | MTS.MC  | 2.05% | 24.20€ | 52.92€ | 11,907€ | 118.66% | 9.92% | | 11/07/2024 | 35 | OXY  | -0.85% | $51.51 | $46.26 | $1,619 | -10.19% | 1.13% | | 11/07/2024 | 15 | PEP  | 0.30% | $164.39 | $166.96 | $2,504 | 1.56% | 1.75% | | 11/07/2024 | 15 | QCOM  | 0.83% | $174.42 | $140.16 | $2,102 | -19.64% | 1.47% | | 11/07/2024 | 100 | RED.MC  | 1.12% | 16.43€ | 15.29€ | 1,529€ | -6.92% | 1.27% | | 11/07/2024 | 15 | RIO.L  | 0.07% | £52.14 | £70.56 | £1,217 | 35.34% | 1.01% | | 11/07/2024 | 16 | UNA.AS  | 1.46% | 55.18€ | 60.53€ | 968€ | 9.70% | 0.81% | | 11/07/2024 | 5 | UNH  | -0.94% | $603.08 | $273.11 | $1,366 | -54.71% | 0.95% | | 11/07/2024 | 30 | WMT  | -1.80% | $84.27 | $126.76 | $3,803 | 50.42% | 2.66% | | 11/07/2024 | 25 | XBI  | -0.61% | $103.91 | $125.34 | $3,134 | 20.62% | 2.19% | | 11/07/2024 | 25 | XLK  | 0.37% | $236.10 | $291.06 | $7,277 | 23.28% | 5.09% | | 11/07/2024 | 100 | XLRE  | 1.38% | $43.16 | $42.83 | $4,283 | -0.77% | 2.99% | | 11/07/2024 | 18 | XLV  | -0.63% | $148.75 | $155.34 | $2,796 | 4.43% | 1.95% | | 11/07/2024 | 4,731 | Cash | 0.00% | 1.00€ | 1.00€ | 4,731€ | 0.00% | 3.94% | EUR/USD: 1.19214 GBP/EUR: 1.1500 |
Portfolio Value: |
$143,077 |
120,017€ |
100% |
|