# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
03/07/2024 | 37 | AIR.PA  | -0.53% | 157.75€ | 177.66€ | 6,573€ | 12.62% | 4.06% | 06/11/2024 | 46 | AMAT  | -0.08% | $226.19 | $183.03 | $8,419 | -19.08% | 4.42% | 04/11/2024 | 30 | AMZN  | -1.75% | $186.51 | $219.40 | $6,582 | 17.63% | 3.45% | 03/25/2024 | 400 | BBVA.MC  | 0.35% | 10.85€ | 13.05€ | 5,220€ | 20.32% | 3.23% | 05/13/2024 | 8 | COST  | 0.49% | $783.03 | $989.72 | $7,918 | 26.40% | 4.15% | 05/13/2024 | 270 | ENR.DE  | 2.68% | 23.61€ | 97.96€ | 26,449€ | 314.89% | 16.35% | 05/13/2024 | 100 | FORM  | -1.43% | $55.61 | $34.37 | $3,437 | -38.19% | 1.80% | 04/11/2024 | 1,000 | FRES.L  | -0.35% | £5.83 | £14.28 | £16,708 | 145.03% | 10.33% | 04/09/2024 | 60 | GOOG  | -0.49% | $157.66 | $177.34 | $10,640 | 12.48% | 5.58% | 05/13/2024 | 64 | GRMN  | 0.15% | $167.68 | $208.68 | $13,356 | 24.45% | 7.01% | 01/10/2025 | 27 | HEI.DE  | -0.08% | 128.05€ | 199.25€ | 5,380€ | 55.60% | 3.33% | 09/10/2024 | 4 | LLY  | 0.48% | $906.85 | $779.16 | $3,117 | -14.08% | 1.64% | 11/12/2024 | 73 | MS  | 0.07% | $132.52 | $140.77 | $10,276 | 6.23% | 5.39% | 03/25/2024 | 84 | MU  | -1.21% | $115.37 | $123.19 | $10,348 | 6.78% | 5.43% | 08/05/2024 | 121 | NEM  | 2.63% | $45.19 | $58.26 | $7,049 | 28.92% | 3.70% | 07/05/2024 | 35 | ORCL  | 3.99% | $144.45 | $218.63 | $7,652 | 51.35% | 4.01% | 04/09/2024 | 6,000 | SAB.MC  | -0.07% | 1.53€ | 2.70€ | 16,200€ | 76.26% | 10.01% | 10/22/2024 | 181 | WMB  | 0.18% | $52.07 | $62.78 | $11,363 | 20.56% | 5.96% | 10/22/2024 | 239 | Cash | 0.00% | 1.00€ | 1.00€ | 239€ | 0.00% | 0.15% | EUR/USD: 1.17810 GBP/EUR: 1.1700 |
Portfolio Value: |
$190,599 |
161,785€ |
100% |
|