| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 01/11/2024 | 500 | ACX.MC  | 0.64% | 10.24€ | 10.94€ | 5,470€ | 6.79% | 3.90% | | 02/12/2024 | 76 | AKAM  | -0.71% | $127.27 | $75.83 | $5,763 | -40.42% | 3.49% | | 01/11/2024 | 50 | ANA.MC | 0.18% | 130.02€ | 169.80€ | 8,490€ | 30.60% | 6.05% | | 01/16/2024 | 15 | ASML.AS  | 3.35% | 652.59€ | 761.70€ | 11,426€ | 16.72% | 8.15% | | 01/11/2024 | 500 | BBVA.MC | 0.75% | 8.44€ | 16.17€ | 8,085€ | 91.53% | 5.76% | | 02/12/2024 | 153 | BNP.PA  | 1.26% | 56.89€ | 78.65€ | 12,033€ | 38.26% | 8.58% | | 02/12/2024 | 100 | CA.PA | 0.33% | 15.21€ | 12.18€ | 1,218€ | -19.90% | 0.87% | | 01/17/2024 | 30 | DVA | -1.62% | $104.40 | $127.98 | $3,839 | 22.59% | 2.33% | | 01/11/2024 | 500 | FDR.MC | 0.41% | 19.27€ | 24.48€ | 12,240€ | 27.02% | 8.73% | | 01/11/2024 | 300 | FER.MC | 1.40% | 34.54€ | 49.40€ | 14,820€ | 43.02% | 10.57% | | 02/08/2024 | 4 | FTNT | 0.00% | $70.33 | $55.80 | $223 | -20.66% | 0.14% | | 01/11/2024 | 5,000 | IAG.MC | 0.65% | 1.78€ | 4.49€ | 22,450€ | 151.94% | 16.00% | | 06/10/2024 | 10 | NVDA | -2.62% | $131.88 | $170.21 | $1,702 | 29.06% | 1.03% | | 01/18/2024 | 113 | ON | 0.48% | $69.92 | $49.80 | $5,627 | -28.77% | 3.41% | | 01/16/2024 | 100 | RED.MC | 0.92% | 15.25€ | 16.51€ | 1,651€ | 8.30% | 1.18% | | 01/16/2024 | 73 | SAP.DE  | 3.67% | 144.08€ | 225.70€ | 16,476€ | 56.64% | 11.75% | | 02/12/2024 | 220 | SSE.L  | 0.36% | £19.22 | £16.73 | £4,233 | -12.97% | 3.02% | | 02/12/2024 | 10 | V | 1.81% | $275.59 | $346.07 | $3,461 | 25.58% | 2.10% | | 02/12/2024 | 4,157 | Cash | 0.00% | 1.00€ | 1.00€ | 4,157€ | 0.00% | 2.96% | EUR/USD: 1.17640 GBP/EUR: 1.1500 |
Portfolio Value: |
$165,017 |
140,273€ |
100% |
|
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