| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 02/12/2024 | 33 | AAPL  | 1.12% | $188.05 | $236.76 | $7,813 | 25.90% | 5.15% | | 02/12/2024 | 80 | AIR.DE  | 1.57% | 150.09€ | 196.46€ | 15,717€ | 30.89% | 12.19% | | 02/12/2024 | 41 | AIR.PA  | 1.59% | 150.02€ | 196.40€ | 8,052€ | 30.92% | 6.25% | | 02/12/2024 | 36 | AMD | 1.63% | $174.11 | $161.18 | $5,802 | -7.43% | 3.83% | | 02/12/2024 | 35 | AMZN | 1.44% | $174.71 | $231.44 | $8,100 | 32.47% | 5.34% | | 02/12/2024 | 90 | BAYN.DE | -2.03% | 28.30€ | 27.47€ | 2,472€ | -2.93% | 1.92% | | 02/12/2024 | 819 | BBVA.MC  | 0.89% | 9.21€ | 16.33€ | 13,374€ | 77.28% | 10.38% | | 02/12/2024 | 33 | GOOG | 4.30% | $149.84 | $251.85 | $8,311 | 68.08% | 5.48% | | 02/12/2024 | 28 | JPM | 0.65% | $175.40 | $309.02 | $8,653 | 76.18% | 5.70% | | 02/12/2024 | 11 | LMT | 0.41% | $428.61 | $473.16 | $5,205 | 10.39% | 3.43% | | 02/12/2024 | 14 | MSFT | 1.07% | $417.62 | $515.45 | $7,216 | 23.43% | 4.76% | | 02/12/2024 | 34 | MTX.DE | 0.00% | 219.78€ | 359.90€ | 12,237€ | 63.76% | 9.49% | | 02/12/2024 | 11 | NOC | -0.25% | $455.17 | $574.24 | $6,317 | 26.16% | 4.16% | | 06/10/2024 | 60 | NVDA | -0.04% | $131.88 | $177.78 | $10,667 | 34.80% | 7.03% | | 02/12/2024 | 108 | ON | -0.31% | $78.91 | $48.12 | $5,197 | -39.02% | 3.43% | | 02/12/2024 | 181 | REP.MC | 1.20% | 13.89€ | 14.77€ | 2,673€ | 6.30% | 2.07% | | 02/12/2024 | 14 | VOO | 0.52% | $461.31 | $607.58 | $8,506 | 31.71% | 5.61% | | 02/12/2024 | 4,879 | Cash | 0.00% | 1.00€ | 1.00€ | 4,879€ | 0.00% | 3.78% | EUR/USD: 1.17674 GBP/EUR: 1.1600 |
Portfolio Value: |
$151,691 |
128,908€ |
100% |
|
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