| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 02/12/2024 | 33 | AAPL  | 2.03% | $188.05 | $205.12 | $6,769 | 9.08% | 4.96% | | 02/12/2024 | 80 | AIR.DE  | -1.99% | 150.09€ | 174.54€ | 13,963€ | 16.29% | 12.10% | | 02/12/2024 | 41 | AIR.PA  | -1.59% | 150.02€ | 174.44€ | 7,152€ | 16.28% | 6.20% | | 02/12/2024 | 36 | AMD | -1.33% | $174.11 | $141.89 | $5,108 | -18.51% | 3.74% | | 02/12/2024 | 35 | AMZN | -1.75% | $174.71 | $219.40 | $7,679 | 25.58% | 5.63% | | 02/12/2024 | 90 | BAYN.DE | -3.78% | 28.30€ | 25.95€ | 2,336€ | -8.31% | 2.02% | | 02/12/2024 | 819 | BBVA.MC  | -1.34% | 9.21€ | 12.88€ | 10,549€ | 39.82% | 9.14% | | 02/12/2024 | 33 | GOOG | -0.49% | $149.84 | $177.34 | $5,852 | 18.35% | 4.29% | | 02/12/2024 | 28 | JPM | 0.96% | $175.40 | $289.87 | $8,116 | 65.27% | 5.95% | | 02/12/2024 | 11 | LMT | 0.95% | $428.61 | $462.96 | $5,093 | 8.01% | 3.73% | | 02/12/2024 | 14 | MSFT | 0.30% | $417.62 | $497.16 | $6,960 | 19.05% | 5.10% | | 02/12/2024 | 34 | MTX.DE | -0.80% | 219.78€ | 371.70€ | 12,638€ | 69.12% | 10.95% | | 02/12/2024 | 11 | NOC | 1.22% | $455.17 | $500.04 | $5,500 | 9.86% | 4.03% | | 06/10/2024 | 60 | NVDA | 0.15% | $131.88 | $157.87 | $9,472 | 19.71% | 6.94% | | 02/12/2024 | 108 | ON | -0.98% | $78.91 | $52.42 | $5,661 | -33.57% | 4.15% | | 02/12/2024 | 181 | REP.MC | 0.68% | 13.89€ | 12.52€ | 2,266€ | -9.90% | 1.96% | | 02/12/2024 | 14 | VOO | 0.19% | $461.31 | $567.94 | $7,951 | 23.11% | 5.83% | | 02/12/2024 | 3,769 | Cash | 0.00% | 1.00€ | 1.00€ | 3,769€ | 0.00% | 3.27% | EUR/USD: 1.18225 GBP/EUR: 1.1700 |
Portfolio Value: |
$136,434 |
115,402€ |
100% |
|
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