| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 01/11/2024 | 500 | ACX.MC  | -1.13% | 10.24€ | 13.17€ | 6,585€ | 28.56% | 3.99% | | 02/12/2024 | 76 | AKAM  | -0.14% | $127.27 | $99.91 | $7,593 | -21.50% | 3.90% | | 01/11/2024 | 50 | ANA.MC | -0.73% | 130.02€ | 217.80€ | 10,890€ | 67.51% | 6.60% | | 01/16/2024 | 15 | ASML.AS  | -4.25% | 652.59€ | 1233.60€ | 18,504€ | 89.03% | 11.22% | | 01/11/2024 | 500 | BBVA.MC | -0.64% | 8.44€ | 20.03€ | 10,015€ | 137.25% | 6.07% | | 02/12/2024 | 153 | BNP.PA  | -0.03% | 56.89€ | 96.34€ | 14,740€ | 69.35% | 8.93% | | 02/12/2024 | 100 | CA.PA | -0.90% | 15.21€ | 16.00€ | 1,600€ | 5.23% | 0.97% | | 01/17/2024 | 30 | DVA | 2.09% | $104.40 | $152.63 | $4,579 | 46.20% | 2.35% | | 01/11/2024 | 500 | FDR.MC | -5.48% | 19.27€ | 22.78€ | 11,390€ | 18.19% | 6.90% | | 01/11/2024 | 300 | FER.MC | 2.09% | 34.54€ | 62.58€ | 18,774€ | 81.18% | 11.38% | | 02/08/2024 | 4 | FTNT | 0.00% | $70.33 | $55.80 | $223 | -20.66% | 0.11% | | 01/11/2024 | 5,000 | IAG.MC | 2.19% | 1.78€ | 5.22€ | 26,100€ | 192.90% | 15.82% | | 06/10/2024 | 10 | NVDA | -5.46% | $131.88 | $184.90 | $1,849 | 40.20% | 0.95% | | 01/18/2024 | 113 | ON | -2.18% | $69.92 | $68.16 | $7,702 | -2.51% | 3.95% | | 01/16/2024 | 100 | RED.MC | -4.65% | 15.25€ | 15.59€ | 1,559€ | 2.26% | 0.95% | | 01/16/2024 | 73 | SAP.DE  | 3.83% | 144.08€ | 173.16€ | 12,641€ | 20.18% | 7.66% | | 02/12/2024 | 220 | SSE.L  | 0.26% | £19.22 | £26.94 | £6,757 | 40.14% | 4.10% | | 02/12/2024 | 10 | V | 1.21% | $275.59 | $316.79 | $3,168 | 14.95% | 1.63% | | 02/12/2024 | 4,157 | Cash | 0.00% | 1.00€ | 1.00€ | 4,157€ | 0.00% | 2.52% | EUR/USD: 1.18117 GBP/EUR: 1.1400 |
Portfolio Value: |
$194,862 |
164,973€ |
100% |
|
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