| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 02/12/2024 | 33 | AAPL  | 0.54% | $188.05 | $273.67 | $9,031 | 45.53% | 5.66% | | 02/12/2024 | 80 | AIR.DE  | 1.16% | 150.09€ | 195.14€ | 15,611€ | 30.01% | 11.46% | | 02/12/2024 | 41 | AIR.PA  | 0.57% | 150.02€ | 195.14€ | 8,001€ | 30.08% | 5.87% | | 02/12/2024 | 36 | AMD | -3.03% | $174.11 | $164.63 | $5,927 | -5.44% | 3.71% | | 02/12/2024 | 35 | AMZN | 0.26% | $174.71 | $227.37 | $7,958 | 30.14% | 4.99% | | 02/12/2024 | 90 | BAYN.DE | 1.70% | 28.30€ | 35.65€ | 3,209€ | 25.97% | 2.35% | | 02/12/2024 | 819 | BBVA.MC  | 1.56% | 9.21€ | 19.87€ | 16,274€ | 115.71% | 11.94% | | 02/12/2024 | 33 | GOOG | 1.60% | $149.84 | $308.60 | $10,184 | 105.95% | 6.38% | | 02/12/2024 | 28 | JPM | 1.35% | $175.40 | $317.11 | $8,879 | 80.80% | 5.56% | | 02/12/2024 | 11 | LMT | 0.85% | $428.61 | $473.40 | $5,207 | 10.45% | 3.26% | | 02/12/2024 | 14 | MSFT | 0.40% | $417.62 | $486.06 | $6,805 | 16.39% | 4.26% | | 02/12/2024 | 34 | MTX.DE | 1.88% | 219.78€ | 357.80€ | 12,165€ | 62.80% | 8.93% | | 02/12/2024 | 11 | NOC | 1.60% | $455.17 | $568.33 | $6,252 | 24.86% | 3.92% | | 06/10/2024 | 60 | NVDA | 3.93% | $131.88 | $180.99 | $10,859 | 37.24% | 6.81% | | 02/12/2024 | 108 | ON | 1.60% | $78.91 | $55.22 | $5,964 | -30.02% | 3.74% | | 02/12/2024 | 181 | REP.MC | 0.65% | 13.89€ | 15.53€ | 2,811€ | 11.77% | 2.06% | | 02/12/2024 | 14 | VOO | 0.89% | $461.31 | $627.63 | $8,787 | 36.05% | 5.51% | | 02/12/2024 | 4,879 | Cash | 0.00% | 1.00€ | 1.00€ | 4,879€ | 0.00% | 3.58% | EUR/USD: 1.17084 GBP/EUR: 1.1400 |
Portfolio Value: |
$159,556 |
136,275€ |
100% |
|
0 Bolsiacoins $viVR8ebBbVKsus