| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 02/12/2024 | 33 | AAPL  | -0.34% | $188.05 | $273.79 | $9,035 | 45.60% | 5.36% | | 02/12/2024 | 80 | AIR.DE  | -0.71% | 150.09€ | 191.76€ | 15,341€ | 27.76% | 10.83% | | 02/12/2024 | 41 | AIR.PA  | -0.79% | 150.02€ | 191.78€ | 7,863€ | 27.84% | 5.55% | | 02/12/2024 | 36 | AMD | -1.12% | $174.11 | $213.62 | $7,690 | 22.69% | 4.56% | | 02/12/2024 | 35 | AMZN | -0.87% | $174.71 | $206.99 | $7,245 | 18.48% | 4.29% | | 02/12/2024 | 90 | BAYN.DE | -0.24% | 28.30€ | 46.24€ | 4,162€ | 63.39% | 2.94% | | 02/12/2024 | 819 | BBVA.MC  | -0.15% | 9.21€ | 20.60€ | 16,871€ | 123.63% | 11.91% | | 02/12/2024 | 33 | GOOG | -1.78% | $149.84 | $318.58 | $10,513 | 112.61% | 6.23% | | 02/12/2024 | 28 | JPM | -1.20% | $175.40 | $318.11 | $8,907 | 81.37% | 5.28% | | 02/12/2024 | 11 | LMT | -1.39% | $428.61 | $629.40 | $6,923 | 46.85% | 4.10% | | 02/12/2024 | 14 | MSFT | -0.08% | $417.62 | $413.32 | $5,786 | -1.03% | 3.43% | | 02/12/2024 | 34 | MTX.DE | -0.62% | 219.78€ | 382.50€ | 13,005€ | 74.04% | 9.18% | | 02/12/2024 | 11 | NOC | -1.88% | $455.17 | $684.92 | $7,534 | 50.48% | 4.47% | | 06/10/2024 | 60 | NVDA | -0.79% | $131.88 | $188.61 | $11,317 | 43.02% | 6.71% | | 02/12/2024 | 108 | ON | 3.50% | $78.91 | $67.38 | $7,277 | -14.61% | 4.31% | | 02/12/2024 | 181 | REP.MC | -1.54% | 13.89€ | 16.60€ | 3,005€ | 19.47% | 2.12% | | 02/12/2024 | 14 | VOO | -0.28% | $461.31 | $636.49 | $8,911 | 37.97% | 5.28% | | 02/12/2024 | 4,879 | Cash | 0.00% | 1.00€ | 1.00€ | 4,879€ | 0.00% | 3.44% | EUR/USD: 1.19084 GBP/EUR: 1.1500 |
Portfolio Value: |
$168,693 |
141,659€ |
100% |
|
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