| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 04/08/2024 | 26 | AIR.PA  | -0.79% | 169.79€ | 191.78€ | 4,986€ | 12.95% | 4.42% | | 05/13/2024 | 5 | ASML.AS  | -0.98% | 861.66€ | 1192.60€ | 5,963€ | 38.41% | 5.29% | | 04/08/2024 | 125 | BN.PA  | 0.26% | 58.62€ | 70.14€ | 8,768€ | 19.66% | 7.78% | | 04/08/2024 | 23 | CEG  | -0.37% | $191.08 | $271.19 | $6,237 | 41.93% | 4.65% | | 04/08/2024 | 50 | CL  | -0.25% | $87.78 | $93.93 | $4,697 | 7.01% | 3.50% | | 04/04/2024 | 60 | DLTR  | -1.01% | $125.31 | $121.88 | $7,313 | -2.73% | 5.45% | | 04/08/2024 | 76 | EMN  | 2.83% | $101.30 | $80.60 | $6,126 | -20.43% | 4.56% | | 04/08/2024 | 38 | FANG  | -0.64% | $200.52 | $164.93 | $6,267 | -17.75% | 4.67% | | 04/08/2024 | 96 | IRM  | 2.29% | $79.40 | $99.30 | $9,533 | 25.06% | 7.10% | | 04/08/2024 | 120 | JNPR  | 0.05% | $37.19 | $39.95 | $4,794 | 7.41% | 3.57% | | 04/08/2024 | 11 | NFLX  | -3.64% | $639.76 | $1112.68 | $12,239 | 73.92% | 9.12% | | 04/08/2024 | 94 | PHM  | 3.73% | $114.82 | $137.31 | $12,907 | 19.59% | 9.61% | | 04/26/2024 | 279 | PPL  | 1.07% | $27.54 | $36.06 | $10,061 | 30.92% | 7.49% | | 04/26/2024 | 60 | STLD  | -0.80% | $128.44 | $201.07 | $12,064 | 56.55% | 8.98% | | 04/08/2024 | 265 | VZ  | 0.80% | $41.37 | $47.40 | $12,561 | 14.57% | 9.35% | | 04/08/2024 | 5,037 | Cash | 0.00% | 1.00€ | 1.00€ | 5,037€ | 0.00% | 4.47% | EUR/USD: 1.19078 GBP/EUR: 1.1500 |
Portfolio Value: |
$134,275 |
112,762€ |
100% |
|