| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 03/28/2024 | 73 | AAPL  | 0.54% | $171.33 | $273.67 | $19,978 | 59.74% | 13.97% | | 04/01/2024 | 26 | AMZN  | 0.26% | $180.61 | $227.37 | $5,912 | 25.89% | 4.13% | | 02/20/2024 | 277 | BAYN.DE  | 1.70% | 27.87€ | 35.65€ | 9,875€ | 27.91% | 8.09% | | 02/28/2024 | 100 | BBVA.MC  | 1.56% | 9.37€ | 19.87€ | 1,987€ | 112.07% | 1.63% | | 02/20/2024 | 5 | CDI.PA  | -0.85% | 781.18€ | 584.00€ | 2,920€ | -25.24% | 2.39% | | 02/20/2024 | 27 | DIS  | -0.56% | $110.39 | $111.25 | $3,004 | 0.78% | 2.10% | | 02/20/2024 | 100 | IAG.MC  | -0.98% | 1.73€ | 4.76€ | 476€ | 174.87% | 0.39% | | 04/02/2024 | 7 | IDR.MC  | 0.13% | 19.33€ | 47.84€ | 335€ | 147.43% | 0.27% | | 02/20/2024 | 89 | ITX.MC  | -0.57% | 41.13€ | 55.88€ | 4,973€ | 35.87% | 4.07% | | 02/20/2024 | 18 | MC.PA  | -0.63% | 825.79€ | 633.40€ | 11,401€ | -23.30% | 9.34% | | 02/20/2024 | 15 | MSFT  | 0.40% | $400.75 | $486.06 | $7,291 | 21.29% | 5.10% | | 02/20/2024 | 10 | NFLX  | -3.64% | $576.63 | $1112.68 | $11,127 | 92.96% | 7.78% | | 06/10/2024 | 112 | NVDA  | 3.93% | $133.59 | $180.99 | $20,271 | 35.48% | 14.18% | | 02/20/2024 | 10 | PEP  | -0.81% | $168.34 | $148.18 | $1,482 | -11.97% | 1.04% | | 02/20/2024 | 30 | PFE  | 0.60% | $27.98 | $25.19 | $756 | -9.99% | 0.53% | | 02/20/2024 | 30 | PM  | -0.30% | $89.71 | $156.88 | $4,706 | 74.88% | 3.29% | | 02/20/2024 | 5 | RMS.PA  | -1.63% | 2220.62€ | 2109.00€ | 10,545€ | -5.03% | 8.64% | | 02/20/2024 | 10 | SBUX  | -1.22% | $94.26 | $88.37 | $884 | -6.25% | 0.62% | | 04/29/2024 | 3 | TEF.MC  | -1.61% | 4.91€ | 3.42€ | 10€ | -30.36% | 0.01% | | 02/28/2024 | 200 | UNI.MC  | 1.31% | 0.98€ | 2.78€ | 556€ | 183.39% | 0.46% | | 02/20/2024 | 100 | UPS  | -0.16% | $148.24 | $101.92 | $10,192 | -31.25% | 7.13% | | 02/20/2024 | 10 | VOW3.DE  | -2.53% | 119.68€ | 104.00€ | 1,040€ | -13.10% | 0.85% | | 02/20/2024 | 100 | WBD  | 3.63% | $9.97 | $13.00 | $1,300 | 30.39% | 0.91% | | 02/20/2024 | 3,777 | Cash | 0.00% | 1.00€ | 1.00€ | 3,777€ | 0.00% | 3.09% | EUR/USD: 1.17084 GBP/EUR: 1.1400 |
Portfolio Value: |
$142,980 |
122,117€ |
100% |
|