| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 11/07/2024 | 3 | ASML.AS  | -0.92% | 608.67€ | 917.90€ | 2,754€ | 50.80% | 2.46% | | 11/07/2024 | 200 | EEM  | -1.83% | $45.74 | $54.63 | $10,926 | 19.45% | 8.51% | | 11/07/2024 | 387 | ENG.MC  | 1.17% | 12.71€ | 13.87€ | 5,368€ | 9.10% | 4.80% | | 11/07/2024 | 250 | EWP  | -0.72% | $33.61 | $49.77 | $12,443 | 48.07% | 9.69% | | 11/07/2024 | 404 | FXI  | -1.10% | $32.44 | $39.39 | $15,914 | 21.44% | 12.40% | | 11/07/2024 | 15 | GE  | -1.43% | $179.36 | $304.22 | $4,563 | 69.61% | 3.55% | | 11/07/2024 | 25 | IVV  | -1.17% | $597.08 | $678.66 | $16,967 | 13.66% | 13.22% | | 11/07/2024 | 15 | JNJ  | 0.31% | $157.08 | $186.84 | $2,803 | 18.95% | 2.18% | | 11/07/2024 | 40 | KO  | 1.04% | $63.89 | $68.68 | $2,747 | 7.49% | 2.14% | | 11/07/2024 | 1,000 | MAP.MC  | -0.20% | 2.61€ | 3.93€ | 3,930€ | 50.31% | 3.52% | | 11/07/2024 | 10 | MCD  | 0.93% | $296.41 | $299.13 | $2,991 | 0.92% | 2.33% | | 11/07/2024 | 225 | MTS.MC  | -2.21% | 24.20€ | 32.31€ | 7,270€ | 33.50% | 6.50% | | 11/07/2024 | 35 | OXY  | -2.04% | $51.51 | $40.10 | $1,404 | -22.15% | 1.09% | | 11/07/2024 | 15 | PEP  | -0.49% | $164.39 | $142.92 | $2,144 | -13.06% | 1.67% | | 11/07/2024 | 15 | QCOM  | -4.36% | $174.42 | $172.71 | $2,591 | -0.98% | 2.02% | | 11/07/2024 | 100 | RED.MC  | 0.58% | 16.43€ | 15.55€ | 1,555€ | -5.34% | 1.39% | | 11/07/2024 | 15 | RIO.L  | -0.34% | £52.14 | £52.54 | £891 | 0.78% | 0.80% | | 11/07/2024 | 16 | UNA.AS  | 0.38% | 55.18€ | 52.86€ | 846€ | -4.20% | 0.76% | | 11/07/2024 | 5 | UNH  | -0.88% | $603.08 | $330.86 | $1,654 | -45.14% | 1.29% | | 11/07/2024 | 30 | WMT  | 0.70% | $84.27 | $102.31 | $3,069 | 21.41% | 2.39% | | 11/07/2024 | 25 | XBI  | -1.66% | $103.91 | $108.04 | $2,701 | 3.97% | 2.10% | | 11/07/2024 | 25 | XLK  | -2.65% | $236.10 | $293.89 | $7,347 | 24.48% | 5.72% | | 11/07/2024 | 100 | XLRE  | 0.28% | $43.16 | $40.94 | $4,094 | -5.15% | 3.19% | | 11/07/2024 | 18 | XLV  | 0.39% | $148.75 | $145.00 | $2,610 | -2.52% | 2.03% | | 11/07/2024 | 4,731 | Cash | 0.00% | 1.00€ | 1.00€ | 4,731€ | 0.00% | 4.23% | EUR/USD: 1.14846 GBP/EUR: 1.1300 |
Portfolio Value: |
$128,370 |
111,775€ |
100% |
|