| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 03/07/2024 | 37 | AIR.PA  | -0.31% | 157.75€ | 193.58€ | 7,162€ | 22.71% | 2.80% | | 06/11/2024 | 46 | AMAT  | -5.57% | $226.19 | $322.31 | $14,826 | 42.50% | 4.88% | | 04/11/2024 | 30 | AMZN  | -1.01% | $186.51 | $239.26 | $7,178 | 28.28% | 2.36% | | 03/25/2024 | 400 | BBVA.MC  | 2.00% | 10.85€ | 21.43€ | 8,572€ | 97.59% | 3.35% | | 05/13/2024 | 8 | COST  | -1.33% | $783.03 | $940.26 | $7,522 | 20.08% | 2.48% | | 05/13/2024 | 270 | ENR.DE  | 1.01% | 23.61€ | 144.15€ | 38,921€ | 510.52% | 15.19% | | 05/13/2024 | 100 | FORM  | -3.87% | $55.61 | $70.46 | $7,046 | 26.71% | 2.32% | | 04/11/2024 | 798 | FRES.L  | -5.74% | £5.83 | £36.72 | £33,698 | 530.08% | 13.16% | | 04/09/2024 | 60 | GOOG  | -0.04% | $157.66 | $338.64 | $20,318 | 114.79% | 6.69% | | 05/13/2024 | 64 | GRMN  | -1.47% | $167.68 | $201.89 | $12,921 | 20.40% | 4.25% | | 01/10/2025 | 27 | HEI.DE  | 0.30% | 128.05€ | 230.70€ | 6,229€ | 80.16% | 2.43% | | 09/10/2024 | 4 | LLY  | 1.27% | $906.85 | $1037.99 | $4,152 | 14.46% | 1.37% | | 11/12/2024 | 73 | MS  | 0.22% | $132.52 | $182.90 | $13,352 | 38.02% | 4.39% | | 03/25/2024 | 84 | MU  | -4.80% | $115.37 | $414.73 | $34,837 | 259.47% | 11.46% | | 08/05/2024 | 121 | NEM  | -11.49% | $45.19 | $112.31 | $13,590 | 148.52% | 4.47% | | 07/05/2024 | 35 | ORCL  | -2.62% | $144.45 | $164.60 | $5,761 | 13.95% | 1.90% | | 04/09/2024 | 6,000 | SAB.MC  | 3.93% | 1.53€ | 3.31€ | 19,860€ | 116.08% | 7.75% | | 10/22/2024 | 181 | WMB  | 0.03% | $52.07 | $67.25 | $12,172 | 29.15% | 4.01% | | 10/22/2024 | 12,191 | Cash | 0.00% | 1.00€ | 1.00€ | 12,191€ | 0.00% | 4.76% | EUR/USD: 1.18646 GBP/EUR: 1.1500 |
Portfolio Value: |
$303,920 |
256,157€ |
100% |
|