| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 01/11/2024 | 500 | ACX.MC  | 0.33% | 10.24€ | 12.11€ | 6,055€ | 18.21% | 4.05% | | 02/12/2024 | 76 | AKAM  | -0.45% | $127.27 | $88.42 | $6,720 | -30.53% | 3.82% | | 01/11/2024 | 50 | ANA.MC  | 0.11% | 130.02€ | 184.40€ | 9,220€ | 41.82% | 6.17% | | 01/16/2024 | 15 | ASML.AS  | -0.47% | 652.59€ | 899.00€ | 13,485€ | 37.76% | 9.02% | | 01/11/2024 | 500 | BBVA.MC  | -0.10% | 8.44€ | 19.75€ | 9,875€ | 133.94% | 6.61% | | 02/12/2024 | 153 | BNP.PA  | -0.11% | 56.89€ | 80.52€ | 12,320€ | 41.54% | 8.24% | | 02/12/2024 | 100 | CA.PA  | 0.04% | 15.21€ | 14.12€ | 1,412€ | -7.14% | 0.94% | | 01/17/2024 | 30 | DVA  | -0.38% | $104.40 | $114.02 | $3,421 | 9.21% | 1.94% | | 01/11/2024 | 500 | FDR.MC  | 0.09% | 19.27€ | 23.18€ | 11,590€ | 20.27% | 7.75% | | 01/11/2024 | 300 | FER.MC  | -0.04% | 34.54€ | 55.42€ | 16,626€ | 60.45% | 11.12% | | 02/08/2024 | 4 | FTNT  | 0.00% | $70.33 | $55.80 | $223 | -20.66% | 0.13% | | 01/11/2024 | 5,000 | IAG.MC  | -0.38% | 1.78€ | 4.78€ | 23,900€ | 168.21% | 15.99% | | 06/10/2024 | 10 | NVDA  | 1.02% | $131.88 | $190.54 | $1,905 | 44.48% | 1.08% | | 01/18/2024 | 113 | ON  | -0.27% | $69.92 | $54.92 | $6,206 | -21.45% | 3.53% | | 01/16/2024 | 100 | RED.MC  | -0.07% | 15.25€ | 15.17€ | 1,517€ | -0.49% | 1.01% | | 01/16/2024 | 73 | SAP.DE  | -0.41% | 144.08€ | 207.55€ | 15,151€ | 44.05% | 10.14% | | 02/12/2024 | 220 | SSE.L  | -0.19% | £19.22 | £21.57 | £5,457 | 12.21% | 3.65% | | 02/12/2024 | 10 | V  | -0.04% | $275.59 | $355.13 | $3,551 | 28.86% | 2.02% | | 02/12/2024 | 4,157 | Cash | 0.00% | 1.00€ | 1.00€ | 4,157€ | 0.00% | 2.78% | EUR/USD: 1.17709 GBP/EUR: 1.1500 |
Portfolio Value: |
$175,948 |
149,477€ |
100% |
|