| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/19/2024 | 70 | AAPL  | -0.48% | $228.93 | $268.42 | $18,789 | 17.25% | 14.56% | | 09/20/2024 | 79 | ACS.MC  | -0.41% | 43.71€ | 73.05€ | 5,771€ | 67.11% | 5.17% | | 09/20/2024 | 20 | ADBE  | 0.01% | $524.18 | $346.74 | $6,935 | -33.85% | 5.37% | | 09/20/2024 | 25 | AENA.MC  | 0.00% | 200.44€ | 231.60€ | 5,790€ | 15.55% | 5.19% | | 09/19/2024 | 10 | AMZN  | 0.56% | $190.02 | $244.41 | $2,444 | 28.62% | 1.89% | | 09/20/2024 | 10 | BATS.L  | 0.20% | £28.35 | £40.58 | £459 | 43.15% | 0.41% | | 09/20/2024 | 30 | CABK.MC  | 0.59% | 5.52€ | 9.17€ | 275€ | 66.06% | 0.25% | | 09/20/2024 | 7 | ENG.MC  | 1.17% | 13.87€ | 13.87€ | 97€ | 0.01% | 0.09% | | 09/20/2024 | 40 | GOOG  | -1.98% | $164.08 | $279.63 | $11,185 | 70.42% | 8.66% | | 09/20/2024 | 30 | HEIA.AS  | 1.76% | 79.65€ | 68.36€ | 2,051€ | -14.17% | 1.84% | | 09/20/2024 | 423 | IBE.MC  | 1.48% | 14.90€ | 17.80€ | 7,529€ | 19.44% | 6.75% | | 09/20/2024 | 40 | IDR.MC  | 0.30% | 16.45€ | 50.75€ | 2,030€ | 208.58% | 1.82% | | 09/20/2024 | 20 | ITX.MC  | -0.59% | 52.13€ | 47.21€ | 944€ | -9.44% | 0.85% | | 09/19/2024 | 10 | JNJ  | -0.21% | $165.69 | $186.56 | $1,866 | 12.60% | 1.45% | | 09/20/2024 | 40 | MCD  | 0.42% | $299.02 | $299.66 | $11,986 | 0.21% | 9.29% | | 09/20/2024 | 50 | MEL.MC  | -0.98% | 6.62€ | 7.06€ | 353€ | 6.70% | 0.32% | | 09/20/2024 | 10 | MRL.MC  | 0.67% | 11.67€ | 13.56€ | 136€ | 16.18% | 0.12% | | 09/20/2024 | 25 | MSFT  | -0.06% | $439.20 | $496.92 | $12,423 | 13.14% | 9.62% | | 09/20/2024 | 30 | NVDA  | 0.04% | $118.16 | $188.23 | $5,647 | 59.29% | 4.37% | | 09/20/2024 | 17 | OR.PA  | 0.59% | 379.58€ | 363.95€ | 6,187€ | -4.12% | 5.54% | | 09/20/2024 | 262 | REP.MC  | -0.72% | 11.93€ | 15.85€ | 4,153€ | 32.86% | 3.72% | | 09/20/2024 | 10 | SAP.DE  | -1.14% | 205.91€ | 226.00€ | 2,260€ | 9.76% | 2.02% | | 09/20/2024 | 73 | UNA.AS  | 0.38% | 57.13€ | 52.86€ | 3,859€ | -7.47% | 3.46% | | 09/20/2024 | 111 | VIS.MC  | -0.37% | 61.58€ | 53.50€ | 5,939€ | -13.12% | 5.32% | | 09/20/2024 | 2,155 | Cash | 0.00% | 1.00€ | 1.00€ | 2,155€ | 0.00% | 1.93% | EUR/USD: 1.15659 GBP/EUR: 1.1300 |
Portfolio Value: |
$129,090 |
111,612€ |
100% |
|