| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 03/07/2024 | 37 | AIR.PA  | -0.16% | 157.75€ | 196.88€ | 7,285€ | 24.80% | 3.34% | | 06/11/2024 | 46 | AMAT  | -0.53% | $226.19 | $267.87 | $12,322 | 18.43% | 4.85% | | 04/11/2024 | 30 | AMZN  | 0.18% | $186.51 | $229.55 | $6,887 | 23.07% | 2.71% | | 03/25/2024 | 400 | BBVA.MC  | -1.15% | 10.85€ | 18.86€ | 7,544€ | 73.89% | 3.46% | | 05/13/2024 | 8 | COST  | -0.13% | $783.03 | $894.71 | $7,158 | 14.26% | 2.82% | | 05/13/2024 | 270 | ENR.DE  | -0.09% | 23.61€ | 116.90€ | 31,563€ | 395.11% | 14.47% | | 05/13/2024 | 100 | FORM  | 0.17% | $55.61 | $57.45 | $5,745 | 3.32% | 2.26% | | 04/11/2024 | 1,000 | FRES.L  | -0.37% | £5.83 | £27.16 | £30,962 | 366.04% | 14.19% | | 04/09/2024 | 60 | GOOG  | 1.16% | $157.66 | $322.06 | $19,324 | 104.27% | 7.61% | | 05/13/2024 | 64 | GRMN  | 0.74% | $167.68 | $203.58 | $13,029 | 21.41% | 5.13% | | 01/10/2025 | 27 | HEI.DE  | 1.06% | 128.05€ | 218.80€ | 5,908€ | 70.87% | 2.71% | | 09/10/2024 | 4 | LLY  | -0.41% | $906.85 | $1009.77 | $4,039 | 11.35% | 1.59% | | 11/12/2024 | 73 | MS  | 0.93% | $132.52 | $176.46 | $12,882 | 33.16% | 5.07% | | 03/25/2024 | 84 | MU  | 4.66% | $115.37 | $237.16 | $19,921 | 105.56% | 7.84% | | 08/05/2024 | 121 | NEM  | -1.06% | $45.19 | $89.75 | $10,860 | 98.60% | 4.28% | | 07/05/2024 | 35 | ORCL  | 1.52% | $144.45 | $217.60 | $7,616 | 50.64% | 3.00% | | 04/09/2024 | 6,000 | SAB.MC  | -0.76% | 1.53€ | 3.26€ | 19,560€ | 112.81% | 8.97% | | 10/22/2024 | 181 | WMB  | -1.34% | $52.07 | $62.79 | $11,365 | 20.58% | 4.47% | | 10/22/2024 | 2,676 | Cash | 0.00% | 1.00€ | 1.00€ | 2,676€ | 0.00% | 1.23% | EUR/USD: 1.16438 GBP/EUR: 1.1400 |
Portfolio Value: |
$253,986 |
218,130€ |
100% |
|