| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 05/02/2024 | 78 | AMAT  | -1.48% | $196.69 | $230.17 | $17,953 | 17.02% | 13.17% | | 06/11/2024 | 36 | AMZN  | 0.56% | $187.36 | $244.41 | $8,799 | 30.45% | 6.46% | | 05/02/2024 | 20 | ASML.AS  | -0.92% | 780.44€ | 917.90€ | 18,358€ | 17.61% | 15.58% | | 06/10/2024 | 1,015 | BBVA.MC  | 1.71% | 9.20€ | 17.59€ | 17,854€ | 91.11% | 15.15% | | 05/02/2024 | 92 | CAP.PA  | -1.31% | 182.91€ | 128.00€ | 11,776€ | -30.02% | 9.99% | | 05/02/2024 | 343 | EXPN.L  | 0.65% | £32.58 | £35.67 | £13,825 | 9.49% | 11.73% | | 05/02/2024 | 1,322 | GRF.MC  | -0.71% | 8.73€ | 11.15€ | 14,740€ | 27.72% | 12.51% | | 05/02/2024 | 310 | ITX.MC  | -0.59% | 42.86€ | 47.21€ | 14,635€ | 10.14% | 12.42% | | 05/02/2024 | 3,519 | Cash | 0.00% | 1.00€ | 1.00€ | 3,519€ | 0.00% | 2.99% | EUR/USD: 1.15659 GBP/EUR: 1.1300 |
Portfolio Value: |
$136,290 |
117,838€ |
100% |
|