| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 12/06/2024 | 58 | AZN.L  | 0.74% | £111.39 | £150.46 | £10,036 | 35.07% | 7.65% | | 11/04/2024 | 290 | CLNX.MC  | 0.49% | 33.90€ | 30.30€ | 8,787€ | -10.62% | 6.70% | | 11/04/2024 | 629 | ELE.MC  | 2.05% | 20.81€ | 33.26€ | 20,921€ | 59.84% | 15.94% | | 12/03/2024 | 1,882 | IAG.MC  | 4.11% | 3.26€ | 4.43€ | 8,337€ | 35.72% | 6.35% | | 12/06/2024 | 537 | IBE.MC  | 1.57% | 13.55€ | 19.36€ | 10,396€ | 42.91% | 7.92% | | 11/04/2024 | 154 | ITX.MC  | 3.02% | 53.90€ | 53.40€ | 8,224€ | -0.93% | 6.27% | | 11/04/2024 | 500 | LOG.MC  | 1.31% | 28.43€ | 31.00€ | 15,500€ | 9.03% | 11.81% | | 12/05/2024 | 14 | MSFT  | 0.28% | $443.89 | $405.00 | $5,670 | -8.76% | 3.71% | | 12/05/2024 | 44 | NVDA  | 1.66% | $145.20 | $182.91 | $8,048 | 25.97% | 5.27% | | 12/05/2024 | 251 | PFE  | 0.04% | $25.75 | $26.59 | $6,674 | 3.25% | 4.37% | | 11/29/2024 | 1,990 | SAN.MC  | 3.88% | 4.47€ | 9.98€ | 19,860€ | 123.42% | 15.13% | | 12/05/2024 | 17 | TSLA  | 3.44% | $371.67 | $406.19 | $6,905 | 9.29% | 4.52% | | 12/05/2024 | 5,705 | Cash | 0.00% | 1.00€ | 1.00€ | 5,705€ | 0.00% | 4.35% | EUR/USD: 1.16305 GBP/EUR: 1.1500 |
Portfolio Value: |
$152,634 |
131,236€ |
100% |
|