# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
03/28/2024 | 73 | AAPL  | -0.75% | $171.33 | $210.82 | $15,390 | 23.05% | 11.89% | 04/01/2024 | 26 | AMZN  | 1.36% | $180.61 | $225.28 | $5,857 | 24.73% | 4.53% | 02/20/2024 | 277 | BAYN.DE  | -1.49% | 27.87€ | 27.36€ | 7,579€ | -1.83% | 6.85% | 02/28/2024 | 100 | BBVA.MC  | -2.88% | 9.37€ | 12.97€ | 1,297€ | 38.43% | 1.17% | 02/20/2024 | 5 | CDI.PA  | -2.57% | 781.18€ | 462.60€ | 2,313€ | -40.78% | 2.09% | 02/20/2024 | 27 | DIS  | -1.27% | $110.39 | $120.01 | $3,240 | 8.71% | 2.50% | 02/20/2024 | 100 | IAG.MC  | -0.21% | 1.73€ | 4.28€ | 428€ | 147.15% | 0.39% | 04/02/2024 | 7 | IDR.MC  | 0.69% | 19.33€ | 38.08€ | 267€ | 96.95% | 0.24% | 02/20/2024 | 10 | ITX.MC  | -1.39% | 40.03€ | 43.39€ | 434€ | 8.39% | 0.39% | 02/20/2024 | 18 | MC.PA  | -2.90% | 825.79€ | 490.35€ | 8,826€ | -40.62% | 7.97% | 02/20/2024 | 15 | MSFT  | 0.56% | $400.75 | $504.29 | $7,564 | 25.84% | 5.85% | 02/20/2024 | 10 | NFLX  | -1.07% | $576.63 | $1237.17 | $12,372 | 114.55% | 9.56% | 06/10/2024 | 126 | NVDA  | 1.28% | $133.40 | $166.20 | $20,941 | 24.59% | 16.18% | 02/20/2024 | 10 | PEP  | -1.54% | $168.34 | $133.99 | $1,340 | -20.40% | 1.04% | 02/20/2024 | 30 | PFE  | -0.81% | $27.98 | $25.57 | $767 | -8.63% | 0.59% | 02/20/2024 | 30 | PM  | -1.50% | $89.71 | $178.27 | $5,348 | 98.73% | 4.13% | 02/20/2024 | 5 | RMS.PA  | -1.25% | 2220.62€ | 2443.00€ | 12,215€ | 10.01% | 11.03% | 02/20/2024 | 10 | SBUX  | -0.63% | $94.26 | $94.56 | $946 | 0.31% | 0.73% | 04/29/2024 | 3 | TEF.MC  | -0.42% | 4.91€ | 4.47€ | 13€ | -8.98% | 0.01% | 02/28/2024 | 200 | UNI.MC  | -2.30% | 0.98€ | 2.04€ | 408€ | 107.96% | 0.37% | 02/20/2024 | 100 | UPS  | -1.17% | $148.24 | $101.72 | $10,172 | -31.38% | 7.86% | 02/20/2024 | 10 | VOW3.DE  | -0.38% | 119.68€ | 93.70€ | 937€ | -21.71% | 0.85% | 02/20/2024 | 100 | WBD  | -1.20% | $9.97 | $11.51 | $1,151 | 15.45% | 0.89% | 02/20/2024 | 3,198 | Cash | 0.00% | 1.00€ | 1.00€ | 3,198€ | 0.00% | 2.89% | EUR/USD: 1.16902 GBP/EUR: 1.1500 |
Portfolio Value: |
$129,412 |
110,701€ |
100% |
|