| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/05/2024 | 13 | ASML.AS  | -2.24% | 719.87€ | 1156.00€ | 15,028€ | 60.58% | 11.35% | | 09/04/2024 | 2,429 | COL.MC  | 0.97% | 5.70€ | 5.20€ | 12,631€ | -8.85% | 9.54% | | 09/04/2024 | 759 | ENG.MC  | 1.68% | 14.04€ | 17.19€ | 13,047€ | 22.47% | 9.85% | | 09/05/2024 | 70 | GOOG  | -0.15% | $158.80 | $294.44 | $20,611 | 85.42% | 13.52% | | 09/05/2024 | 217 | ITX.MC  | -1.09% | 47.04€ | 50.48€ | 10,954€ | 7.32% | 8.27% | | 09/04/2024 | 30 | LMT  | 0.82% | $544.70 | $622.73 | $18,682 | 14.33% | 12.25% | | 11/14/2025 | 170 | NFLX  | 3.25% | $111.00 | $98.68 | $16,776 | -11.10% | 11.00% | | 09/04/2024 | 98 | NVDA  | 0.93% | $108.11 | $177.40 | $17,385 | 64.09% | 11.40% | | 09/05/2024 | 42 | V  | 0.77% | $280.74 | $300.87 | $12,637 | 7.17% | 8.29% | | 09/05/2024 | 5,998 | Cash | 0.00% | 1.00€ | 1.00€ | 5,998€ | 0.00% | 4.53% | EUR/USD: 1.15165 GBP/EUR: 1.1500 |
Portfolio Value: |
$152,492 |
132,412€ |
100% |
|