| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/19/2024 | 70 | AAPL  | -0.47% | $228.93 | $262.45 | $18,372 | 14.64% | 13.66% | | 09/20/2024 | 79 | ACS.MC  | 2.76% | 43.71€ | 107.50€ | 8,493€ | 145.92% | 7.34% | | 09/20/2024 | 20 | ADBE  | 0.01% | $524.18 | $257.84 | $5,157 | -50.81% | 3.83% | | 09/20/2024 | 25 | AENA.MC  | 0.00% | 200.44€ | 231.60€ | 5,790€ | 15.55% | 5.01% | | 09/19/2024 | 10 | AMZN  | 3.88% | $190.02 | $216.82 | $2,168 | 14.10% | 1.61% | | 09/20/2024 | 10 | BATS.L  | 1.41% | £28.35 | £45.27 | £521 | 59.69% | 0.45% | | 09/20/2024 | 30 | CABK.MC  | 1.46% | 5.52€ | 10.14€ | 304€ | 83.63% | 0.26% | | 09/20/2024 | 7 | ENG.MC  | -0.72% | 13.87€ | 14.53€ | 102€ | 4.76% | 0.09% | | 09/20/2024 | 40 | GOOG  | -0.13% | $164.08 | $303.19 | $12,128 | 84.78% | 9.01% | | 09/20/2024 | 30 | HEIA.AS  | -1.88% | 79.65€ | 73.06€ | 2,192€ | -8.27% | 1.89% | | 09/20/2024 | 423 | IBE.MC  | 1.57% | 14.90€ | 19.36€ | 8,189€ | 29.91% | 7.08% | | 09/20/2024 | 40 | IDR.MC  | 5.22% | 16.45€ | 64.40€ | 2,576€ | 291.58% | 2.23% | | 09/20/2024 | 20 | ITX.MC  | 3.02% | 52.13€ | 53.40€ | 1,068€ | 2.43% | 0.92% | | 09/19/2024 | 10 | JNJ  | -0.62% | $165.69 | $245.21 | $2,452 | 48.00% | 1.82% | | 09/20/2024 | 40 | MCD  | -0.14% | $299.02 | $331.71 | $13,268 | 10.93% | 9.86% | | 09/20/2024 | 50 | MEL.MC  | 3.20% | 6.62€ | 8.04€ | 402€ | 21.51% | 0.35% | | 09/20/2024 | 10 | MRL.MC  | 3.11% | 11.67€ | 14.56€ | 146€ | 24.75% | 0.13% | | 09/20/2024 | 25 | MSFT  | 0.28% | $439.20 | $405.00 | $10,125 | -7.79% | 7.53% | | 09/20/2024 | 30 | NVDA  | 1.66% | $118.16 | $182.91 | $5,487 | 54.79% | 4.08% | | 09/20/2024 | 17 | OR.PA  | 2.90% | 379.58€ | 374.45€ | 6,366€ | -1.35% | 5.50% | | 09/20/2024 | 262 | REP.MC  | -2.85% | 11.93€ | 20.20€ | 5,292€ | 69.32% | 4.58% | | 09/20/2024 | 10 | SAP.DE  | 1.15% | 205.91€ | 167.76€ | 1,678€ | -18.53% | 1.45% | | 09/20/2024 | 73 | UNA.AS  | -0.34% | 57.13€ | 58.86€ | 4,297€ | 3.03% | 3.71% | | 09/20/2024 | 111 | VIS.MC  | 5.65% | 61.58€ | 59.80€ | 6,638€ | -2.89% | 5.74% | | 09/20/2024 | 2,155 | Cash | 0.00% | 1.00€ | 1.00€ | 2,155€ | 0.00% | 1.86% | EUR/USD: 1.16305 GBP/EUR: 1.1500 |
Portfolio Value: |
$134,528 |
115,669€ |
100% |
|