| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 03/28/2024 | 73 | AAPL  | 0.37% | $171.33 | $270.21 | $19,725 | 57.72% | 14.28% | | 04/01/2024 | 26 | AMZN  | -1.84% | $180.61 | $249.43 | $6,485 | 38.11% | 4.69% | | 02/20/2024 | 277 | BAYN.DE  | -0.64% | 27.87€ | 26.58€ | 7,363€ | -4.63% | 6.12% | | 02/28/2024 | 100 | BBVA.MC  | 1.71% | 9.37€ | 17.59€ | 1,759€ | 87.74% | 1.46% | | 02/20/2024 | 5 | CDI.PA  | -0.88% | 781.18€ | 563.50€ | 2,818€ | -27.87% | 2.34% | | 02/20/2024 | 27 | DIS  | -0.59% | $110.39 | $111.46 | $3,009 | 0.97% | 2.18% | | 02/20/2024 | 100 | IAG.MC  | -1.80% | 1.73€ | 4.80€ | 480€ | 177.18% | 0.40% | | 04/02/2024 | 7 | IDR.MC  | 0.30% | 19.33€ | 50.75€ | 355€ | 162.48% | 0.30% | | 02/20/2024 | 89 | ITX.MC  | -0.59% | 41.13€ | 47.21€ | 4,202€ | 14.79% | 3.49% | | 02/20/2024 | 18 | MC.PA  | -0.97% | 825.79€ | 610.60€ | 10,991€ | -26.06% | 9.14% | | 02/20/2024 | 15 | MSFT  | -0.52% | $400.75 | $514.77 | $7,722 | 28.45% | 5.59% | | 02/20/2024 | 10 | NFLX  | -0.65% | $576.63 | $1093.15 | $10,932 | 89.58% | 7.91% | | 06/10/2024 | 112 | NVDA  | -3.96% | $133.59 | $198.54 | $22,236 | 48.62% | 16.09% | | 02/20/2024 | 10 | PEP  | -0.49% | $168.34 | $142.92 | $1,429 | -15.10% | 1.03% | | 02/20/2024 | 30 | PFE  | -1.40% | $27.98 | $24.32 | $730 | -13.09% | 0.53% | | 02/20/2024 | 30 | PM  | 2.12% | $89.71 | $147.67 | $4,430 | 64.62% | 3.21% | | 02/20/2024 | 5 | RMS.PA  | -1.56% | 2220.62€ | 2085.00€ | 10,425€ | -6.11% | 8.67% | | 02/20/2024 | 10 | SBUX  | -1.68% | $94.26 | $79.61 | $796 | -15.55% | 0.58% | | 04/29/2024 | 3 | TEF.MC  | -12.67% | 4.91€ | 3.75€ | 11€ | -23.64% | 0.01% | | 02/28/2024 | 200 | UNI.MC  | 0.59% | 0.98€ | 2.39€ | 478€ | 143.64% | 0.40% | | 02/20/2024 | 100 | UPS  | -0.87% | $148.24 | $93.27 | $9,327 | -37.08% | 6.75% | | 02/20/2024 | 10 | VOW3.DE  | -1.41% | 119.68€ | 91.00€ | 910€ | -23.96% | 0.76% | | 02/20/2024 | 100 | WBD  | 3.63% | $9.97 | $13.00 | $1,300 | 30.39% | 0.94% | | 02/20/2024 | 3,777 | Cash | 0.00% | 1.00€ | 1.00€ | 3,777€ | 0.00% | 3.14% | EUR/USD: 1.14847 GBP/EUR: 1.1300 |
Portfolio Value: |
$138,158 |
120,298€ |
100% |
|