| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 03/28/2024 | 73 | AAPL  | -0.34% | $171.33 | $273.79 | $19,987 | 59.81% | 13.57% | | 04/01/2024 | 26 | AMZN  | -0.87% | $180.61 | $206.99 | $5,382 | 14.61% | 3.65% | | 02/20/2024 | 277 | BAYN.DE  | -0.24% | 27.87€ | 46.24€ | 12,808€ | 65.91% | 10.35% | | 02/28/2024 | 100 | BBVA.MC  | -0.15% | 9.37€ | 20.60€ | 2,060€ | 119.87% | 1.66% | | 02/20/2024 | 5 | CDI.PA  | 0.80% | 781.18€ | 508.00€ | 2,540€ | -34.97% | 2.05% | | 02/20/2024 | 27 | DIS  | 2.66% | $110.39 | $109.97 | $2,969 | -0.38% | 2.02% | | 02/20/2024 | 100 | IAG.MC  | -2.52% | 1.73€ | 5.02€ | 502€ | 189.89% | 0.41% | | 04/02/2024 | 7 | IDR.MC  | -1.81% | 19.33€ | 49.78€ | 348€ | 157.46% | 0.28% | | 02/20/2024 | 89 | ITX.MC  | -0.77% | 41.13€ | 56.98€ | 5,071€ | 38.54% | 4.10% | | 02/20/2024 | 18 | MC.PA  | 0.43% | 825.79€ | 538.90€ | 9,700€ | -34.74% | 7.84% | | 02/20/2024 | 15 | MSFT  | -0.08% | $400.75 | $413.32 | $6,200 | 3.14% | 4.21% | | 02/20/2024 | 10 | NFLX  | -3.64% | $576.63 | $1112.68 | $11,127 | 92.96% | 7.55% | | 06/10/2024 | 112 | NVDA  | -0.79% | $133.59 | $188.61 | $21,124 | 41.19% | 14.34% | | 02/20/2024 | 10 | PEP  | 0.30% | $168.34 | $166.96 | $1,670 | -0.82% | 1.13% | | 02/20/2024 | 30 | PFE  | 2.11% | $27.98 | $27.59 | $828 | -1.41% | 0.56% | | 02/20/2024 | 30 | PM  | 0.42% | $89.71 | $182.60 | $5,478 | 103.55% | 3.72% | | 02/20/2024 | 5 | RMS.PA  | 2.51% | 2220.62€ | 2130.00€ | 10,650€ | -4.08% | 8.61% | | 02/20/2024 | 10 | SBUX  | -1.46% | $94.26 | $97.54 | $975 | 3.48% | 0.66% | | 04/29/2024 | 3 | TEF.MC  | -0.06% | 4.91€ | 3.61€ | 11€ | -26.49% | 0.01% | | 02/28/2024 | 200 | UNI.MC  | -1.64% | 0.98€ | 2.77€ | 554€ | 182.37% | 0.45% | | 02/20/2024 | 100 | UPS  | 0.66% | $148.24 | $118.68 | $11,868 | -19.94% | 8.06% | | 02/20/2024 | 10 | VOW3.DE  | 3.62% | 119.68€ | 104.25€ | 1,043€ | -12.89% | 0.84% | | 02/20/2024 | 100 | WBD  | 3.63% | $9.97 | $13.00 | $1,300 | 30.39% | 0.88% | | 02/20/2024 | 3,777 | Cash | 0.00% | 1.00€ | 1.00€ | 3,777€ | 0.00% | 3.05% | EUR/USD: 1.19084 GBP/EUR: 1.1500 |
Portfolio Value: |
$147,335 |
123,724€ |
100% |
|