# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
03/07/2024 | 37 | AIR.PA  | 2.14% | 157.75€ | 158.68€ | 5,871€ | 0.59% | 4.18% | 06/11/2024 | 46 | AMAT  | -0.32% | $226.19 | $154.68 | $7,115 | -31.61% | 4.51% | 04/11/2024 | 30 | AMZN  | -1.91% | $186.51 | $186.21 | $5,586 | -0.16% | 3.54% | 03/25/2024 | 400 | BBVA.MC  | 1.80% | 10.85€ | 12.42€ | 4,968€ | 14.51% | 3.54% | 05/13/2024 | 8 | COST  | 0.65% | $783.03 | $1014.69 | $8,118 | 29.58% | 5.14% | 05/13/2024 | 270 | ENR.DE  | 1.02% | 23.61€ | 73.22€ | 19,769€ | 210.11% | 14.08% | 05/13/2024 | 100 | FORM  | -1.49% | $55.61 | $29.81 | $2,981 | -46.39% | 1.89% | 04/11/2024 | 1,000 | FRES.L  | 1.96% | £5.83 | £10.15 | £11,876 | 74.16% | 8.46% | 04/09/2024 | 60 | GOOG  | 0.14% | $157.66 | $166.14 | $9,968 | 5.38% | 6.31% | 05/13/2024 | 64 | GRMN  | -0.85% | $167.68 | $190.15 | $12,170 | 13.40% | 7.71% | 01/10/2025 | 27 | HEI.DE  | 0.47% | 128.05€ | 179.60€ | 4,849€ | 40.26% | 3.45% | 09/10/2024 | 4 | LLY  | -0.26% | $906.85 | $822.34 | $3,289 | -9.32% | 2.08% | 11/12/2024 | 73 | MS  | -0.52% | $132.52 | $119.59 | $8,730 | -9.76% | 5.53% | 03/25/2024 | 84 | MU  | -0.37% | $115.37 | $80.42 | $6,755 | -30.30% | 4.28% | 08/05/2024 | 121 | NEM  | 2.93% | $45.19 | $53.03 | $6,417 | 17.34% | 4.06% | 07/05/2024 | 35 | ORCL  | -0.96% | $144.45 | $149.32 | $5,226 | 3.37% | 3.31% | 04/09/2024 | 6,000 | SAB.MC  | 0.43% | 1.53€ | 2.54€ | 15,240€ | 65.81% | 10.86% | 10/22/2024 | 181 | WMB  | 0.28% | $52.07 | $60.18 | $10,893 | 15.57% | 6.90% | 10/22/2024 | 239 | Cash | 0.00% | 1.00€ | 1.00€ | 239€ | 0.00% | 0.17% | EUR/USD: 1.12474 GBP/EUR: 1.1700 |
Portfolio Value: |
$157,896 |
140,384€ |
100% |
|