# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
03/07/2024 | 37 | AIR.PA  | 1.59% | 157.75€ | 196.40€ | 7,267€ | 24.50% | 3.85% | 06/11/2024 | 46 | AMAT  | 1.87% | $226.19 | $170.92 | $7,862 | -24.44% | 3.54% | 04/11/2024 | 30 | AMZN  | 1.44% | $186.51 | $231.44 | $6,943 | 24.09% | 3.13% | 03/25/2024 | 400 | BBVA.MC  | 0.89% | 10.85€ | 16.33€ | 6,532€ | 50.56% | 3.46% | 05/13/2024 | 8 | COST  | -0.81% | $783.03 | $960.09 | $7,681 | 22.61% | 3.46% | 05/13/2024 | 270 | ENR.DE  | 2.77% | 23.61€ | 95.60€ | 25,812€ | 304.90% | 13.69% | 05/13/2024 | 100 | FORM  | 1.92% | $55.61 | $30.73 | $3,073 | -44.74% | 1.39% | 04/11/2024 | 1,000 | FRES.L  | 1.86% | £5.83 | £21.95 | £25,462 | 276.64% | 13.50% | 04/09/2024 | 60 | GOOG  | 4.30% | $157.66 | $251.85 | $15,111 | 59.74% | 6.81% | 05/13/2024 | 64 | GRMN  | -0.95% | $167.68 | $235.83 | $15,093 | 40.64% | 6.80% | 01/10/2025 | 27 | HEI.DE  | 0.74% | 128.05€ | 203.90€ | 5,505€ | 59.23% | 2.92% | 09/10/2024 | 4 | LLY  | -0.95% | $906.85 | $748.40 | $2,994 | -17.47% | 1.35% | 11/12/2024 | 73 | MS  | 0.16% | $132.52 | $156.63 | $11,434 | 18.19% | 5.15% | 03/25/2024 | 84 | MU  | 0.34% | $115.37 | $157.75 | $13,251 | 36.73% | 5.97% | 08/05/2024 | 121 | NEM  | 0.14% | $45.19 | $79.36 | $9,603 | 75.61% | 4.33% | 07/05/2024 | 35 | ORCL  | 1.27% | $144.45 | $241.62 | $8,457 | 67.27% | 3.81% | 04/09/2024 | 6,000 | SAB.MC  | -1.06% | 1.53€ | 3.34€ | 20,040€ | 118.04% | 10.63% | 10/22/2024 | 181 | WMB  | -0.70% | $52.07 | $58.42 | $10,574 | 12.19% | 4.77% | 10/22/2024 | 2,676 | Cash | 0.00% | 1.00€ | 1.00€ | 2,676€ | 0.00% | 1.42% | EUR/USD: 1.17620 GBP/EUR: 1.1600 |
Portfolio Value: |
$221,808 |
188,580€ |
100% |
|