| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 02/12/2024 | 33 | AAPL  | -1.62% | $188.05 | $248.62 | $8,204 | 32.21% | 5.52% | | 02/12/2024 | 80 | AIR.DE  | -1.73% | 150.09€ | 160.50€ | 12,840€ | 6.93% | 9.94% | | 02/12/2024 | 41 | AIR.PA  | -1.82% | 150.02€ | 160.40€ | 6,576€ | 6.92% | 5.09% | | 02/12/2024 | 36 | AMD | -0.87% | $174.11 | $201.97 | $7,271 | 16.00% | 4.89% | | 02/12/2024 | 35 | AMZN | -3.95% | $174.71 | $199.32 | $6,976 | 14.09% | 4.69% | | 02/12/2024 | 90 | BAYN.DE | -0.04% | 28.30€ | 38.33€ | 3,450€ | 35.44% | 2.67% | | 02/12/2024 | 819 | BBVA.MC  | -2.10% | 9.21€ | 17.98€ | 14,726€ | 95.19% | 11.39% | | 02/12/2024 | 33 | GOOG | -2.49% | $149.84 | $273.69 | $9,032 | 82.65% | 6.07% | | 02/12/2024 | 28 | JPM | -3.05% | $175.40 | $282.77 | $7,918 | 61.22% | 5.32% | | 02/12/2024 | 11 | LMT | -1.84% | $428.61 | $615.59 | $6,771 | 43.62% | 4.55% | | 02/12/2024 | 14 | MSFT | -2.51% | $417.62 | $356.65 | $4,993 | -14.60% | 3.36% | | 02/12/2024 | 34 | MTX.DE | -4.10% | 219.78€ | 299.20€ | 10,173€ | 36.14% | 7.87% | | 02/12/2024 | 11 | NOC | -1.88% | $455.17 | $678.98 | $7,469 | 49.17% | 5.02% | | 06/10/2024 | 60 | NVDA | -2.22% | $131.88 | $167.46 | $10,048 | 26.98% | 6.75% | | 02/12/2024 | 108 | ON | -4.14% | $78.91 | $58.37 | $6,304 | -26.03% | 4.24% | | 02/12/2024 | 181 | REP.MC | -0.41% | 13.89€ | 24.09€ | 4,360€ | 73.37% | 3.37% | | 02/12/2024 | 14 | VOO | -2.01% | $461.31 | $582.88 | $8,160 | 26.35% | 5.49% | | 02/12/2024 | 4,879 | Cash | 0.00% | 1.00€ | 1.00€ | 4,879€ | 0.00% | 3.78% | EUR/USD: 1.15113 GBP/EUR: 1.1500 |
Portfolio Value: |
$148,765 |
129,234€ |
100% |
|
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