# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
03/28/2024 | 73 | AAPL  | 1.12% | $171.33 | $236.76 | $17,283 | 38.19% | 13.06% | 04/01/2024 | 26 | AMZN  | 1.44% | $180.61 | $231.44 | $6,017 | 28.15% | 4.55% | 02/20/2024 | 277 | BAYN.DE  | -2.03% | 27.87€ | 27.47€ | 7,609€ | -1.44% | 6.76% | 02/28/2024 | 100 | BBVA.MC  | 0.89% | 9.37€ | 16.33€ | 1,633€ | 74.29% | 1.45% | 02/20/2024 | 5 | CDI.PA  | 3.10% | 781.18€ | 485.60€ | 2,428€ | -37.84% | 2.16% | 02/20/2024 | 27 | DIS  | -0.29% | $110.39 | $115.61 | $3,121 | 4.72% | 2.36% | 02/20/2024 | 100 | IAG.MC  | 0.59% | 1.73€ | 4.45€ | 445€ | 156.97% | 0.40% | 04/02/2024 | 7 | IDR.MC  | 0.88% | 19.33€ | 34.20€ | 239€ | 76.88% | 0.21% | 02/20/2024 | 89 | ITX.MC  | 0.43% | 41.13€ | 46.45€ | 4,134€ | 12.94% | 3.67% | 02/20/2024 | 18 | MC.PA  | 2.76% | 825.79€ | 504.40€ | 9,079€ | -38.92% | 8.07% | 02/20/2024 | 15 | MSFT  | 1.07% | $400.75 | $515.45 | $7,732 | 28.62% | 5.84% | 02/20/2024 | 10 | NFLX  | 1.16% | $576.63 | $1202.00 | $12,020 | 108.45% | 9.08% | 06/10/2024 | 112 | NVDA  | -0.04% | $133.59 | $177.78 | $19,911 | 33.08% | 15.05% | 02/20/2024 | 10 | PEP  | -2.01% | $168.34 | $140.62 | $1,406 | -16.47% | 1.06% | 02/20/2024 | 30 | PFE  | 0.42% | $27.98 | $23.98 | $719 | -14.31% | 0.54% | 02/20/2024 | 30 | PM  | -2.69% | $89.71 | $161.64 | $4,849 | 80.19% | 3.66% | 02/20/2024 | 5 | RMS.PA  | 1.48% | 2220.62€ | 2118.00€ | 10,590€ | -4.62% | 9.41% | 02/20/2024 | 10 | SBUX  | 0.95% | $94.26 | $82.67 | $827 | -12.30% | 0.62% | 04/29/2024 | 3 | TEF.MC  | -0.61% | 4.91€ | 4.55€ | 14€ | -7.35% | 0.01% | 02/28/2024 | 200 | UNI.MC  | 1.93% | 0.98€ | 2.42€ | 484€ | 146.69% | 0.43% | 02/20/2024 | 100 | UPS  | -0.39% | $148.24 | $84.04 | $8,404 | -43.31% | 6.35% | 02/20/2024 | 10 | VOW3.DE  | -0.59% | 119.68€ | 101.40€ | 1,014€ | -15.27% | 0.90% | 02/20/2024 | 100 | WBD  | 3.63% | $9.97 | $13.00 | $1,300 | 30.39% | 0.98% | 02/20/2024 | 3,777 | Cash | 0.00% | 1.00€ | 1.00€ | 3,777€ | 0.00% | 3.36% | EUR/USD: 1.17587 GBP/EUR: 1.1600 |
Portfolio Value: |
$132,327 |
112,535€ |
100% |
|