| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 03/28/2024 | 73 | AAPL  | 0.11% | $171.33 | $255.89 | $18,680 | 49.36% | 14.37% | | 04/01/2024 | 26 | AMZN  | -0.38% | $180.61 | $209.77 | $5,454 | 16.15% | 4.20% | | 02/20/2024 | 277 | BAYN.DE  | -1.06% | 27.87€ | 39.68€ | 10,991€ | 42.37% | 9.74% | | 02/28/2024 | 100 | BBVA.MC  | -0.53% | 9.37€ | 18.68€ | 1,868€ | 99.37% | 1.66% | | 02/20/2024 | 5 | CDI.PA  | -0.76% | 781.18€ | 446.80€ | 2,234€ | -42.80% | 1.98% | | 02/20/2024 | 27 | DIS  | 0.05% | $110.39 | $96.63 | $2,609 | -12.47% | 2.01% | | 02/20/2024 | 100 | IAG.MC  | -0.92% | 1.73€ | 4.21€ | 421€ | 143.11% | 0.37% | | 04/02/2024 | 7 | IDR.MC  | 1.27% | 19.33€ | 49.48€ | 346€ | 155.91% | 0.31% | | 02/20/2024 | 89 | ITX.MC  | -1.09% | 41.13€ | 50.48€ | 4,493€ | 22.74% | 3.98% | | 02/20/2024 | 18 | MC.PA  | -0.01% | 825.79€ | 469.60€ | 8,453€ | -43.13% | 7.49% | | 02/20/2024 | 15 | MSFT  | 1.11% | $400.75 | $373.50 | $5,603 | -6.80% | 4.31% | | 11/14/2025 | 100 | NFLX  | 3.25% | $111.00 | $98.68 | $9,868 | -11.10% | 7.59% | | 06/10/2024 | 112 | NVDA  | 0.93% | $133.59 | $177.40 | $19,869 | 32.80% | 15.29% | | 02/20/2024 | 10 | PEP  | 1.53% | $168.34 | $157.00 | $1,570 | -6.74% | 1.21% | | 02/20/2024 | 30 | PFE  | -0.77% | $27.98 | $28.33 | $850 | 1.23% | 0.65% | | 02/20/2024 | 30 | PM  | 0.49% | $89.71 | $158.05 | $4,742 | 76.19% | 3.65% | | 02/20/2024 | 5 | RMS.PA  | -0.12% | 2220.62€ | 1659.50€ | 8,298€ | -25.27% | 7.35% | | 02/20/2024 | 10 | SBUX  | -0.07% | $94.26 | $90.39 | $904 | -4.11% | 0.70% | | 04/29/2024 | 3 | TEF.MC  | 1.26% | 4.91€ | 3.85€ | 12€ | -21.60% | 0.01% | | 02/28/2024 | 200 | UNI.MC  | -1.53% | 0.98€ | 2.57€ | 514€ | 161.99% | 0.46% | | 02/20/2024 | 100 | UPS  | 0.28% | $148.24 | $98.19 | $9,819 | -33.76% | 7.56% | | 02/20/2024 | 10 | VOW3.DE  | -1.36% | 119.68€ | 87.30€ | 873€ | -27.06% | 0.77% | | 02/20/2024 | 100 | WBD  | 3.63% | $9.97 | $13.00 | $1,300 | 30.39% | 1.00% | | 02/20/2024 | 3,777 | Cash | 0.00% | 1.00€ | 1.00€ | 3,777€ | 0.00% | 3.35% | EUR/USD: 1.15165 GBP/EUR: 1.1500 |
Portfolio Value: |
$129,958 |
112,845€ |
100% |
|