# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
03/07/2024 | 37 | AIR.PA  | -0.15% | 157.75€ | 203.30€ | 7,522€ | 28.87% | 3.64% | 06/11/2024 | 46 | AMAT  | 3.57% | $226.19 | $225.97 | $10,395 | -0.10% | 4.31% | 04/11/2024 | 30 | AMZN  | -0.87% | $186.51 | $214.48 | $6,434 | 14.99% | 2.67% | 03/25/2024 | 400 | BBVA.MC  | -1.25% | 10.85€ | 15.81€ | 6,324€ | 45.77% | 3.06% | 05/13/2024 | 8 | COST  | 1.41% | $783.03 | $959.83 | $7,679 | 22.58% | 3.19% | 05/13/2024 | 270 | ENR.DE  | -0.24% | 23.61€ | 106.10€ | 28,647€ | 349.37% | 13.87% | 05/13/2024 | 100 | FORM  | 3.28% | $55.61 | $41.57 | $4,157 | -25.24% | 1.72% | 04/11/2024 | 1,000 | FRES.L  | 0.46% | £5.83 | £26.17 | £30,091 | 348.98% | 14.56% | 04/09/2024 | 60 | GOOG  | 1.51% | $157.66 | $249.90 | $14,994 | 58.50% | 6.22% | 05/13/2024 | 64 | GRMN  | 0.46% | $167.68 | $250.46 | $16,029 | 49.36% | 6.65% | 01/10/2025 | 27 | HEI.DE  | -1.34% | 128.05€ | 196.15€ | 5,296€ | 53.18% | 2.56% | 09/10/2024 | 4 | LLY  | 1.56% | $906.85 | $825.05 | $3,300 | -9.02% | 1.37% | 11/12/2024 | 73 | MS  | 5.19% | $132.52 | $163.40 | $11,928 | 23.30% | 4.95% | 03/25/2024 | 84 | MU  | 2.04% | $115.37 | $190.88 | $16,034 | 65.45% | 6.65% | 08/05/2024 | 121 | NEM  | 2.88% | $45.19 | $93.15 | $11,271 | 106.12% | 4.68% | 07/05/2024 | 35 | ORCL  | 1.78% | $144.45 | $304.32 | $10,651 | 110.67% | 4.42% | 04/09/2024 | 6,000 | SAB.MC  | -0.92% | 1.53€ | 3.24€ | 19,440€ | 111.51% | 9.41% | 10/22/2024 | 181 | WMB  | 2.06% | $52.07 | $63.65 | $11,521 | 22.23% | 4.78% | 10/22/2024 | 2,676 | Cash | 0.00% | 1.00€ | 1.00€ | 2,676€ | 0.00% | 1.30% | EUR/USD: 1.16690 GBP/EUR: 1.1500 |
Portfolio Value: |
$241,078 |
206,597€ |
100% |
|