# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
01/11/2024 | 500 | ACX.MC  | -4.25% | 10.24€ | 10.36€ | 5,180€ | 1.13% | 3.94% | 02/12/2024 | 76 | AKAM  | 0.20% | $127.27 | $79.74 | $6,060 | -37.35% | 3.90% | 01/11/2024 | 50 | ANA.MC  | 1.05% | 130.02€ | 154.40€ | 7,720€ | 18.75% | 5.88% | 01/16/2024 | 15 | ASML.AS  | -0.81% | 652.59€ | 672.10€ | 10,082€ | 2.99% | 7.67% | 01/11/2024 | 500 | BBVA.MC  | -1.34% | 8.44€ | 12.88€ | 6,440€ | 52.56% | 4.90% | 02/12/2024 | 153 | BNP.PA  | -0.79% | 56.89€ | 75.72€ | 11,585€ | 33.11% | 8.82% | 02/12/2024 | 100 | CA.PA  | 1.17% | 15.21€ | 12.11€ | 1,211€ | -20.36% | 0.92% | 01/17/2024 | 30 | DVA  | 0.58% | $104.40 | $142.49 | $4,275 | 36.48% | 2.75% | 01/11/2024 | 500 | FDR.MC  | -1.04% | 19.27€ | 20.98€ | 10,490€ | 8.86% | 7.98% | 01/11/2024 | 300 | FER.MC  | -0.04% | 34.54€ | 45.24€ | 13,572€ | 30.97% | 10.33% | 02/08/2024 | 4 | FTNT  | 0.00% | $70.33 | $55.80 | $223 | -20.66% | 0.14% | 01/11/2024 | 5,000 | IAG.MC  | 0.20% | 1.78€ | 3.99€ | 19,950€ | 123.88% | 15.18% | 06/10/2024 | 10 | NVDA  | 0.15% | $131.88 | $157.87 | $1,579 | 19.71% | 1.02% | 01/18/2024 | 113 | ON  | -0.98% | $69.92 | $52.42 | $5,923 | -25.03% | 3.81% | 01/16/2024 | 100 | RED.MC  | 1.16% | 15.25€ | 18.36€ | 1,836€ | 20.43% | 1.40% | 01/16/2024 | 73 | SAP.DE  | 0.47% | 144.08€ | 259.20€ | 18,922€ | 79.90% | 14.40% | 02/12/2024 | 27 | SSE.L  | -0.30% | £15.71 | £18.25 | £576 | 16.14% | 0.44% | 02/12/2024 | 10 | V  | 1.76% | $275.59 | $354.74 | $3,547 | 28.72% | 2.28% | 02/12/2024 | 5,537 | Cash | 0.00% | 1.00€ | 1.00€ | 5,537€ | 0.00% | 4.21% | EUR/USD: 1.18195 GBP/EUR: 1.1700 |
Portfolio Value: |
$155,287 |
131,382€ |
100% |
|