| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 11/07/2024 | 3 | ASML.AS  | -0.11% | 608.67€ | 891.70€ | 2,675€ | 46.50% | 2.36% | | 11/07/2024 | 200 | EEM  | 0.98% | $45.74 | $53.73 | $10,746 | 17.48% | 8.10% | | 11/07/2024 | 387 | ENG.MC  | -0.08% | 12.71€ | 13.10€ | 5,070€ | 3.04% | 4.48% | | 11/07/2024 | 250 | EWP  | 0.45% | $33.61 | $53.47 | $13,368 | 59.08% | 10.08% | | 11/07/2024 | 404 | FXI  | 1.02% | $32.44 | $38.60 | $15,594 | 19.00% | 11.76% | | 11/07/2024 | 15 | GE  | 1.83% | $179.36 | $307.15 | $4,607 | 71.25% | 3.47% | | 11/07/2024 | 25 | IVV  | 0.88% | $597.08 | $683.57 | $17,089 | 14.49% | 12.88% | | 11/07/2024 | 15 | JNJ  | -0.93% | $157.08 | $206.43 | $3,096 | 31.42% | 2.33% | | 11/07/2024 | 40 | KO  | -0.43% | $63.89 | $70.09 | $2,804 | 9.70% | 2.11% | | 11/07/2024 | 1,000 | MAP.MC  | 1.46% | 2.61€ | 4.31€ | 4,310€ | 64.84% | 3.80% | | 11/07/2024 | 10 | MCD  | -1.19% | $296.41 | $315.81 | $3,158 | 6.55% | 2.38% | | 11/07/2024 | 225 | MTS.MC  | -1.14% | 24.20€ | 38.22€ | 8,600€ | 57.92% | 7.59% | | 11/07/2024 | 35 | OXY  | -0.28% | $51.51 | $39.58 | $1,385 | -23.16% | 1.04% | | 11/07/2024 | 15 | PEP  | -0.81% | $164.39 | $148.18 | $2,223 | -9.86% | 1.68% | | 11/07/2024 | 15 | QCOM  | 0.61% | $174.42 | $175.25 | $2,629 | 0.48% | 1.98% | | 11/07/2024 | 100 | RED.MC  | -0.47% | 16.43€ | 14.93€ | 1,493€ | -9.11% | 1.32% | | 11/07/2024 | 15 | RIO.L  | 0.79% | £52.14 | £58.36 | £998 | 11.94% | 0.88% | | 11/07/2024 | 16 | UNA.AS  | -0.55% | 55.18€ | 55.64€ | 890€ | 0.83% | 0.79% | | 11/07/2024 | 5 | UNH  | -0.22% | $603.08 | $327.41 | $1,637 | -45.71% | 1.23% | | 11/07/2024 | 30 | WMT  | -0.41% | $84.27 | $114.45 | $3,434 | 35.81% | 2.59% | | 11/07/2024 | 25 | XBI  | 2.90% | $103.91 | $123.49 | $3,087 | 18.84% | 2.33% | | 11/07/2024 | 25 | XLK  | 0.37% | $236.10 | $291.06 | $7,277 | 23.28% | 5.49% | | 11/07/2024 | 100 | XLRE  | -0.37% | $43.16 | $40.33 | $4,033 | -6.56% | 3.04% | | 11/07/2024 | 18 | XLV  | 0.67% | $148.75 | $154.94 | $2,789 | 4.16% | 2.10% | | 11/07/2024 | 4,731 | Cash | 0.00% | 1.00€ | 1.00€ | 4,731€ | 0.00% | 4.18% | EUR/USD: 1.17084 GBP/EUR: 1.1400 |
Portfolio Value: |
$132,636 |
113,283€ |
100% |
|