| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 01/11/2024 | 500 | ACX.MC  | 0.59% | 10.24€ | 11.94€ | 5,970€ | 16.55% | 4.08% | | 02/12/2024 | 76 | AKAM  | 1.35% | $127.27 | $75.62 | $5,747 | -40.58% | 3.38% | | 01/11/2024 | 50 | ANA.MC  | -0.68% | 130.02€ | 189.20€ | 9,460€ | 45.52% | 6.46% | | 01/16/2024 | 15 | ASML.AS  | 1.41% | 652.59€ | 900.20€ | 13,503€ | 37.94% | 9.23% | | 01/11/2024 | 500 | BBVA.MC  | -0.24% | 8.44€ | 16.92€ | 8,460€ | 100.42% | 5.78% | | 02/12/2024 | 153 | BNP.PA  | -1.63% | 56.89€ | 67.60€ | 10,343€ | 18.83% | 7.07% | | 02/12/2024 | 100 | CA.PA  | -0.35% | 15.21€ | 12.90€ | 1,290€ | -15.16% | 0.88% | | 01/17/2024 | 30 | DVA  | 1.27% | $104.40 | $129.65 | $3,890 | 24.18% | 2.29% | | 01/11/2024 | 500 | FDR.MC  | 0.60% | 19.27€ | 23.58€ | 11,790€ | 22.35% | 8.06% | | 01/11/2024 | 300 | FER.MC  | -0.12% | 34.54€ | 54.06€ | 16,218€ | 56.51% | 11.08% | | 02/08/2024 | 4 | FTNT  | 0.00% | $70.33 | $55.80 | $223 | -20.66% | 0.13% | | 01/11/2024 | 5,000 | IAG.MC  | -0.09% | 1.78€ | 4.63€ | 23,150€ | 159.79% | 15.82% | | 06/10/2024 | 10 | NVDA  | 1.66% | $131.88 | $185.19 | $1,852 | 40.42% | 1.09% | | 01/18/2024 | 113 | ON  | -0.75% | $69.92 | $51.39 | $5,807 | -26.50% | 3.41% | | 01/16/2024 | 100 | RED.MC  | -0.60% | 15.25€ | 16.60€ | 1,660€ | 8.89% | 1.13% | | 01/16/2024 | 73 | SAP.DE  | -1.18% | 144.08€ | 239.15€ | 17,458€ | 65.98% | 11.93% | | 02/12/2024 | 220 | SSE.L  | 0.24% | £19.22 | £19.14 | £4,842 | -0.43% | 3.31% | | 02/12/2024 | 10 | V  | 0.21% | $275.59 | $346.67 | $3,467 | 25.79% | 2.04% | | 02/12/2024 | 4,157 | Cash | 0.00% | 1.00€ | 1.00€ | 4,157€ | 0.00% | 2.84% | EUR/USD: 1.16259 GBP/EUR: 1.1500 |
Portfolio Value: |
$170,147 |
146,352€ |
100% |
|