# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
01/11/2024 | 500 | ACX.MC  | 0.39% | 10.24€ | 10.35€ | 5,175€ | 1.03% | 4.14% | 02/12/2024 | 76 | AKAM  | 0.68% | $127.27 | $83.06 | $6,313 | -34.74% | 4.50% | 01/11/2024 | 50 | ANA.MC  | 1.57% | 130.02€ | 129.60€ | 6,480€ | -0.32% | 5.19% | 01/16/2024 | 15 | ASML.AS  | -0.34% | 652.59€ | 606.80€ | 9,102€ | -7.02% | 7.29% | 01/11/2024 | 500 | BBVA.MC  | 1.80% | 8.44€ | 12.42€ | 6,210€ | 47.11% | 4.97% | 02/12/2024 | 153 | BNP.PA  | 0.00% | 56.89€ | 76.40€ | 11,689€ | 34.30% | 9.36% | 02/12/2024 | 100 | CA.PA  | -0.77% | 15.21€ | 13.56€ | 1,356€ | -10.82% | 1.09% | 01/17/2024 | 30 | DVA  | 0.31% | $104.40 | $141.56 | $4,247 | 35.59% | 3.03% | 01/11/2024 | 500 | FDR.MC  | 0.10% | 19.27€ | 20.86€ | 10,430€ | 8.23% | 8.35% | 01/11/2024 | 300 | FER.MC  | -0.48% | 34.54€ | 43.62€ | 13,086€ | 26.28% | 10.48% | 02/08/2024 | 4 | FTNT  | 0.00% | $70.33 | $55.80 | $223 | -20.66% | 0.16% | 01/11/2024 | 5,000 | IAG.MC  | 0.67% | 1.78€ | 3.29€ | 16,450€ | 84.61% | 13.17% | 06/10/2024 | 10 | NVDA  | -0.59% | $131.88 | $113.81 | $1,138 | -13.70% | 0.81% | 01/18/2024 | 113 | ON  | -8.35% | $69.92 | $38.38 | $4,337 | -45.11% | 3.09% | 01/16/2024 | 100 | RED.MC  | 0.45% | 15.25€ | 17.88€ | 1,788€ | 17.28% | 1.43% | 01/16/2024 | 73 | SAP.DE  | 0.13% | 144.08€ | 266.65€ | 19,465€ | 85.07% | 15.59% | 02/12/2024 | 27 | SSE.L  | -0.91% | £15.71 | £16.95 | £535 | 7.86% | 0.43% | 02/12/2024 | 10 | V  | 0.30% | $275.59 | $349.00 | $3,490 | 26.64% | 2.49% | 02/12/2024 | 5,537 | Cash | 0.00% | 1.00€ | 1.00€ | 5,537€ | 0.00% | 4.43% | EUR/USD: 1.12352 GBP/EUR: 1.1700 |
Portfolio Value: |
$140,306 |
124,880€ |
100% |
|