| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 03/07/2024 | 37 | AIR.PA  | -1.61% | 157.75€ | 193.02€ | 7,142€ | 22.36% | 3.26% | | 06/11/2024 | 46 | AMAT  | -0.99% | $226.19 | $258.69 | $11,900 | 14.37% | 4.64% | | 04/11/2024 | 30 | AMZN  | 0.20% | $186.51 | $222.99 | $6,690 | 19.56% | 2.61% | | 03/25/2024 | 400 | BBVA.MC  | -1.30% | 10.85€ | 19.36€ | 7,744€ | 78.50% | 3.53% | | 05/13/2024 | 8 | COST  | 0.11% | $783.03 | $861.54 | $6,892 | 10.03% | 2.69% | | 05/13/2024 | 270 | ENR.DE  | 1.27% | 23.61€ | 119.70€ | 32,319€ | 406.97% | 14.75% | | 05/13/2024 | 100 | FORM  | -1.55% | $55.61 | $55.39 | $5,539 | -0.39% | 2.16% | | 04/11/2024 | 1,000 | FRES.L  | 2.17% | £5.83 | £29.18 | £33,265 | 400.70% | 15.18% | | 04/09/2024 | 60 | GOOG  | -0.60% | $157.66 | $307.45 | $18,447 | 95.01% | 7.19% | | 05/13/2024 | 64 | GRMN  | 0.09% | $167.68 | $207.41 | $13,274 | 23.69% | 5.17% | | 01/10/2025 | 27 | HEI.DE  | 0.58% | 128.05€ | 224.00€ | 6,048€ | 74.93% | 2.76% | | 09/10/2024 | 4 | LLY  | -1.32% | $906.85 | $1048.19 | $4,193 | 15.59% | 1.63% | | 11/12/2024 | 73 | MS  | -0.58% | $132.52 | $176.75 | $12,903 | 33.38% | 5.03% | | 03/25/2024 | 84 | MU  | -1.62% | $115.37 | $233.65 | $19,627 | 102.52% | 7.65% | | 08/05/2024 | 121 | NEM  | -1.06% | $45.19 | $98.64 | $11,935 | 118.27% | 4.65% | | 07/05/2024 | 35 | ORCL  | 2.03% | $144.45 | $188.64 | $6,602 | 30.59% | 2.57% | | 04/09/2024 | 6,000 | SAB.MC  | -0.15% | 1.53€ | 3.35€ | 20,100€ | 118.69% | 9.17% | | 10/22/2024 | 181 | WMB  | -1.40% | $52.07 | $58.65 | $10,616 | 12.63% | 4.14% | | 10/22/2024 | 2,676 | Cash | 0.00% | 1.00€ | 1.00€ | 2,676€ | 0.00% | 1.22% | EUR/USD: 1.17104 GBP/EUR: 1.1400 |
Portfolio Value: |
$256,605 |
219,126€ |
100% |
|