| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 03/07/2024 | 37 | AIR.PA  | 0.74% | 157.75€ | 171.22€ | 6,335€ | 8.54% | 2.45% | | 06/11/2024 | 46 | AMAT  | 0.56% | $226.19 | $348.11 | $16,013 | 53.90% | 5.37% | | 04/11/2024 | 30 | AMZN  | 0.92% | $186.51 | $213.68 | $6,410 | 14.57% | 2.15% | | 03/25/2024 | 400 | BBVA.MC  | 0.36% | 10.85€ | 18.17€ | 7,268€ | 67.53% | 2.81% | | 05/13/2024 | 8 | COST  | 0.10% | $783.03 | $1002.54 | $8,020 | 28.03% | 2.69% | | 05/13/2024 | 270 | ENR.DE  | 2.21% | 23.61€ | 150.10€ | 40,527€ | 535.72% | 15.66% | | 05/13/2024 | 100 | FORM  | 2.56% | $55.61 | $92.66 | $9,266 | 66.64% | 3.10% | | 04/11/2024 | 798 | FRES.L  | -0.29% | £5.83 | £34.20 | £31,658 | 486.84% | 12.23% | | 04/09/2024 | 60 | GOOG  | 0.75% | $157.66 | $306.70 | $18,402 | 94.53% | 6.17% | | 05/13/2024 | 64 | GRMN  | 0.72% | $167.68 | $236.53 | $15,138 | 41.06% | 5.07% | | 01/10/2025 | 27 | HEI.DE  | 1.33% | 128.05€ | 167.90€ | 4,533€ | 31.12% | 1.75% | | 09/10/2024 | 4 | LLY  | -5.39% | $906.85 | $935.83 | $3,743 | 3.20% | 1.25% | | 11/12/2024 | 73 | MS  | 1.93% | $132.52 | $158.71 | $11,586 | 19.76% | 3.88% | | 03/25/2024 | 84 | MU  | 3.01% | $115.37 | $455.08 | $38,227 | 294.44% | 12.81% | | 08/05/2024 | 121 | NEM  | 0.49% | $45.19 | $110.73 | $13,398 | 145.02% | 4.49% | | 07/05/2024 | 35 | ORCL  | -0.45% | $144.45 | $155.27 | $5,434 | 7.49% | 1.82% | | 04/09/2024 | 6,000 | SAB.MC  | 0.26% | 1.53€ | 3.05€ | 18,300€ | 99.10% | 7.07% | | 10/22/2024 | 181 | WMB  | 1.07% | $52.07 | $74.68 | $13,517 | 43.41% | 4.53% | | 10/22/2024 | 12,191 | Cash | 0.00% | 1.00€ | 1.00€ | 12,191€ | 0.00% | 4.71% | EUR/USD: 1.15297 GBP/EUR: 1.1600 |
Portfolio Value: |
$298,449 |
258,852€ |
100% |
|