| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 04/08/2024 | 26 | AIR.PA  | -1.82% | 169.79€ | 160.40€ | 4,170€ | -5.53% | 3.78% | | 05/13/2024 | 5 | ASML.AS  | -1.66% | 861.66€ | 1147.20€ | 5,736€ | 33.14% | 5.20% | | 04/08/2024 | 125 | BN.PA  | -0.94% | 58.62€ | 67.18€ | 8,398€ | 14.61% | 7.62% | | 04/08/2024 | 23 | CEG  | 2.13% | $191.08 | $301.53 | $6,935 | 57.80% | 5.47% | | 04/08/2024 | 50 | CL  | 0.15% | $87.78 | $84.27 | $4,214 | -4.00% | 3.32% | | 04/04/2024 | 60 | DLTR  | 0.95% | $125.31 | $107.03 | $6,422 | -14.58% | 5.06% | | 04/08/2024 | 76 | EMN  | -1.79% | $101.30 | $71.21 | $5,412 | -29.70% | 4.27% | | 04/08/2024 | 38 | FANG  | -0.17% | $200.52 | $201.86 | $7,671 | 0.67% | 6.05% | | 04/08/2024 | 96 | IRM  | -1.87% | $79.40 | $98.34 | $9,441 | 23.86% | 7.44% | | 04/08/2024 | 120 | JNPR  | 0.05% | $37.19 | $39.95 | $4,794 | 7.41% | 3.78% | | 11/14/2025 | 110 | NFLX  | 0.12% | $111.00 | $93.44 | $10,278 | -15.82% | 8.10% | | 04/08/2024 | 94 | PHM  | -2.13% | $114.82 | $114.63 | $10,775 | -0.16% | 8.49% | | 04/26/2024 | 279 | PPL  | 0.29% | $27.54 | $37.63 | $10,499 | 36.62% | 8.27% | | 04/26/2024 | 60 | STLD  | -1.98% | $128.44 | $170.93 | $10,256 | 33.08% | 8.08% | | 04/08/2024 | 265 | VZ  | -0.85% | $41.37 | $50.29 | $13,327 | 21.55% | 10.50% | | 04/08/2024 | 5,037 | Cash | 0.00% | 1.00€ | 1.00€ | 5,037€ | 0.00% | 4.57% | EUR/USD: 1.15113 GBP/EUR: 1.1500 |
Portfolio Value: |
$126,891 |
110,232€ |
100% |
|