| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 01/11/2024 | 500 | ACX.MC  | 1.33% | 10.24€ | 12.20€ | 6,100€ | 19.09% | 4.16% | | 02/12/2024 | 76 | AKAM  | 0.08% | $127.27 | $89.47 | $6,800 | -29.70% | 4.00% | | 01/11/2024 | 50 | ANA.MC  | -0.98% | 130.02€ | 172.50€ | 8,625€ | 32.67% | 5.88% | | 01/16/2024 | 15 | ASML.AS  | 0.43% | 652.59€ | 901.10€ | 13,517€ | 38.08% | 9.21% | | 01/11/2024 | 500 | BBVA.MC  | 0.49% | 8.44€ | 18.61€ | 9,305€ | 120.43% | 6.34% | | 02/12/2024 | 153 | BNP.PA  | 0.53% | 56.89€ | 73.78€ | 11,288€ | 29.70% | 7.69% | | 02/12/2024 | 100 | CA.PA  | 0.34% | 15.21€ | 13.27€ | 1,327€ | -12.73% | 0.90% | | 01/17/2024 | 30 | DVA  | -0.35% | $104.40 | $120.06 | $3,602 | 15.00% | 2.12% | | 01/11/2024 | 500 | FDR.MC  | -0.49% | 19.27€ | 24.16€ | 12,080€ | 25.36% | 8.23% | | 01/11/2024 | 300 | FER.MC  | 0.25% | 34.54€ | 56.46€ | 16,938€ | 63.46% | 11.54% | | 02/08/2024 | 4 | FTNT  | 0.00% | $70.33 | $55.80 | $223 | -20.66% | 0.13% | | 01/11/2024 | 5,000 | IAG.MC  | 0.00% | 1.78€ | 4.53€ | 22,650€ | 154.18% | 15.43% | | 06/10/2024 | 10 | NVDA  | -1.81% | $131.88 | $176.99 | $1,770 | 34.21% | 1.04% | | 01/18/2024 | 113 | ON  | 1.21% | $69.92 | $50.20 | $5,673 | -28.20% | 3.33% | | 01/16/2024 | 100 | RED.MC  | -0.45% | 15.25€ | 15.33€ | 1,533€ | 0.56% | 1.04% | | 01/16/2024 | 73 | SAP.DE  | 0.94% | 144.08€ | 208.95€ | 15,253€ | 45.02% | 10.39% | | 02/12/2024 | 220 | SSE.L  | -0.18% | £19.22 | £21.99 | £5,514 | 14.37% | 3.76% | | 02/12/2024 | 10 | V  | 0.19% | $275.59 | $334.05 | $3,341 | 21.21% | 1.96% | | 02/12/2024 | 4,157 | Cash | 0.00% | 1.00€ | 1.00€ | 4,157€ | 0.00% | 2.83% | EUR/USD: 1.15981 GBP/EUR: 1.1400 |
Portfolio Value: |
$170,196 |
146,745€ |
100% |
|