| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 02/12/2024 | 33 | AAPL  | 0.37% | $188.05 | $270.21 | $8,917 | 43.69% | 5.63% | | 02/12/2024 | 80 | AIR.DE  | -0.58% | 150.09€ | 212.85€ | 17,028€ | 41.81% | 12.35% | | 02/12/2024 | 41 | AIR.PA  | -0.58% | 150.02€ | 212.90€ | 8,729€ | 41.92% | 6.33% | | 02/12/2024 | 36 | AMD | -3.03% | $174.11 | $164.63 | $5,927 | -5.44% | 3.74% | | 02/12/2024 | 35 | AMZN | -1.84% | $174.71 | $249.43 | $8,730 | 42.77% | 5.52% | | 02/12/2024 | 90 | BAYN.DE | -0.64% | 28.30€ | 26.58€ | 2,392€ | -6.08% | 1.73% | | 02/12/2024 | 819 | BBVA.MC  | 1.71% | 9.21€ | 17.59€ | 14,406€ | 90.95% | 10.45% | | 02/12/2024 | 33 | GOOG | -2.13% | $149.84 | $278.06 | $9,176 | 85.57% | 5.80% | | 02/12/2024 | 28 | JPM | 0.01% | $175.40 | $309.38 | $8,663 | 76.39% | 5.47% | | 02/12/2024 | 11 | LMT | -0.62% | $428.61 | $484.92 | $5,334 | 13.14% | 3.37% | | 02/12/2024 | 14 | MSFT | -0.52% | $417.62 | $514.77 | $7,207 | 23.26% | 4.55% | | 02/12/2024 | 34 | MTX.DE | -2.33% | 219.78€ | 369.40€ | 12,560€ | 68.08% | 9.11% | | 02/12/2024 | 11 | NOC | 0.27% | $455.17 | $576.94 | $6,346 | 26.75% | 4.01% | | 06/10/2024 | 60 | NVDA | -3.96% | $131.88 | $198.54 | $11,912 | 50.55% | 7.53% | | 02/12/2024 | 108 | ON | -4.32% | $78.91 | $48.29 | $5,215 | -38.80% | 3.29% | | 02/12/2024 | 181 | REP.MC | -0.72% | 13.89€ | 15.85€ | 2,869€ | 14.07% | 2.08% | | 02/12/2024 | 14 | VOO | -1.17% | $461.31 | $620.92 | $8,693 | 34.60% | 5.49% | | 02/12/2024 | 4,879 | Cash | 0.00% | 1.00€ | 1.00€ | 4,879€ | 0.00% | 3.54% | EUR/USD: 1.14794 GBP/EUR: 1.1300 |
Portfolio Value: |
$158,283 |
137,884€ |
100% |
|
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