| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 01/11/2024 | 500 | ACX.MC  | -0.17% | 10.24€ | 11.48€ | 5,740€ | 12.06% | 3.92% | | 02/12/2024 | 76 | AKAM  | -1.59% | $127.27 | $88.68 | $6,740 | -30.32% | 3.96% | | 01/11/2024 | 50 | ANA.MC | -1.54% | 130.02€ | 198.60€ | 9,930€ | 52.75% | 6.78% | | 01/16/2024 | 15 | ASML.AS  | -1.15% | 652.59€ | 878.10€ | 13,172€ | 34.56% | 8.99% | | 01/11/2024 | 500 | BBVA.MC | -0.13% | 8.44€ | 18.93€ | 9,465€ | 124.22% | 6.46% | | 02/12/2024 | 153 | BNP.PA  | 0.43% | 56.89€ | 69.68€ | 10,661€ | 22.49% | 7.28% | | 02/12/2024 | 100 | CA.PA | 2.08% | 15.21€ | 13.52€ | 1,352€ | -11.08% | 0.92% | | 01/17/2024 | 30 | DVA | -0.44% | $104.40 | $123.10 | $3,693 | 17.91% | 2.17% | | 01/11/2024 | 500 | FDR.MC | -2.21% | 19.27€ | 23.00€ | 11,500€ | 19.34% | 7.85% | | 01/11/2024 | 300 | FER.MC | -0.22% | 34.54€ | 55.44€ | 16,632€ | 60.50% | 11.36% | | 02/08/2024 | 4 | FTNT | 0.00% | $70.33 | $55.80 | $223 | -20.66% | 0.13% | | 01/11/2024 | 5,000 | IAG.MC | 0.88% | 1.78€ | 4.49€ | 22,450€ | 151.94% | 15.33% | | 06/10/2024 | 10 | NVDA | -3.58% | $131.88 | $186.96 | $1,870 | 41.77% | 1.10% | | 01/18/2024 | 113 | ON | -2.31% | $69.92 | $48.15 | $5,441 | -31.13% | 3.20% | | 01/16/2024 | 100 | RED.MC | -1.05% | 15.25€ | 15.12€ | 1,512€ | -0.82% | 1.03% | | 01/16/2024 | 73 | SAP.DE  | -0.14% | 144.08€ | 217.85€ | 15,903€ | 51.20% | 10.86% | | 02/12/2024 | 220 | SSE.L  | -1.91% | £19.22 | £22.52 | £5,597 | 17.12% | 3.82% | | 02/12/2024 | 10 | V | -0.83% | $275.59 | $336.12 | $3,361 | 21.97% | 1.98% | | 02/12/2024 | 4,157 | Cash | 0.00% | 1.00€ | 1.00€ | 4,157€ | 0.00% | 2.84% | EUR/USD: 1.16111 GBP/EUR: 1.1300 |
Portfolio Value: |
$170,032 |
146,439€ |
100% |
|
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