| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/05/2024 | 13 | ASML.AS  | -0.92% | 719.87€ | 917.90€ | 11,933€ | 27.51% | 9.57% | | 09/04/2024 | 2,429 | COL.MC  | -0.09% | 5.70€ | 5.45€ | 13,238€ | -4.47% | 10.62% | | 09/04/2024 | 759 | ENG.MC  | 1.17% | 14.04€ | 13.87€ | 10,527€ | -1.19% | 8.44% | | 09/05/2024 | 81 | GOOG  | -1.98% | $158.69 | $279.63 | $22,650 | 76.21% | 15.70% | | 09/05/2024 | 217 | ITX.MC  | -0.59% | 47.04€ | 47.21€ | 10,245€ | 0.37% | 8.21% | | 09/04/2024 | 30 | LMT  | -2.25% | $544.70 | $458.22 | $13,747 | -15.88% | 9.53% | | 09/05/2024 | 17 | NFLX  | 0.61% | $686.61 | $1103.38 | $18,757 | 60.70% | 13.00% | | 09/04/2024 | 98 | NVDA  | 0.04% | $108.11 | $188.23 | $18,447 | 74.11% | 12.79% | | 09/05/2024 | 42 | V  | -0.28% | $280.74 | $336.05 | $14,114 | 19.70% | 9.79% | | 09/05/2024 | 2,928 | Cash | 0.00% | 1.00€ | 1.00€ | 2,928€ | 0.00% | 2.35% | EUR/USD: 1.15659 GBP/EUR: 1.1300 |
Portfolio Value: |
$144,238 |
124,710€ |
100% |
|