| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 05/02/2024 | 64 | AMAT  | 1.78% | $196.69 | $357.77 | $22,897 | 81.89% | 15.28% | | 06/11/2024 | 58 | AMZN  | 3.88% | $196.31 | $216.82 | $12,576 | 10.45% | 8.39% | | 05/02/2024 | 16 | ASML.AS  | 3.27% | 772.74€ | 1196.80€ | 19,149€ | 54.88% | 14.87% | | 06/10/2024 | 922 | BBVA.MC  | 4.26% | 9.14€ | 18.84€ | 17,370€ | 106.03% | 13.49% | | 05/02/2024 | 92 | CAP.PA  | 0.28% | 182.91€ | 106.70€ | 9,816€ | -41.67% | 7.62% | | 05/02/2024 | 608 | EXPN.L  | 0.37% | £29.63 | £26.90 | £18,808 | -9.21% | 14.60% | | 05/02/2024 | 1,322 | GRF.MC  | 2.39% | 8.73€ | 10.25€ | 13,551€ | 17.41% | 10.52% | | 05/02/2024 | 310 | ITX.MC  | 3.02% | 42.86€ | 53.40€ | 16,554€ | 24.58% | 12.85% | | 05/02/2024 | 3,069 | Cash | 0.00% | 1.00€ | 1.00€ | 3,069€ | 0.00% | 2.38% | EUR/USD: 1.16382 GBP/EUR: 1.1500 |
Portfolio Value: |
$149,897 |
128,797€ |
100% |
|