| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 11/07/2024 | 5 | ASML.AS  | -1.45% | 867.15€ | 1251.60€ | 6,258€ | 44.34% | 5.22% | | 11/07/2024 | 597 | ENG.MC  | -0.29% | 14.27€ | 17.20€ | 10,268€ | 20.57% | 8.57% | | 11/07/2024 | 15 | GE  | -0.60% | $179.36 | $306.50 | $4,598 | 70.88% | 3.28% | | 11/07/2024 | 32 | JNJ  | -0.26% | $201.99 | $237.83 | $7,611 | 17.74% | 5.42% | | 11/07/2024 | 40 | KO  | -0.85% | $63.89 | $76.81 | $3,072 | 20.22% | 2.19% | | 11/07/2024 | 2,763 | MAP.MC  | 0.10% | 3.57€ | 4.11€ | 11,356€ | 15.24% | 9.48% | | 11/07/2024 | 23 | MCD  | -0.78% | $304.20 | $303.29 | $6,976 | -0.30% | 4.97% | | 11/07/2024 | 225 | MTS.MC  | -0.04% | 24.20€ | 51.98€ | 11,696€ | 114.78% | 9.76% | | 11/07/2024 | 35 | OXY  | 0.50% | $51.51 | $58.26 | $2,039 | 13.11% | 1.45% | | 11/07/2024 | 68 | PEP  | -0.50% | $157.74 | $156.27 | $10,626 | -0.93% | 7.57% | | 11/07/2024 | 48 | QCOM  | -0.13% | $141.86 | $127.89 | $6,139 | -9.85% | 4.37% | | 11/07/2024 | 100 | RED.MC  | -1.63% | 16.43€ | 15.09€ | 1,509€ | -8.14% | 1.26% | | 11/07/2024 | 15 | RIO.L  | -0.56% | £52.14 | £73.04 | £1,260 | 40.10% | 1.05% | | 11/07/2024 | 89 | UNA.AS  | -0.30% | 50.27€ | 49.52€ | 4,407€ | -1.50% | 3.68% | | 11/07/2024 | 32 | UNH  | 0.69% | $353.86 | $306.45 | $9,806 | -13.40% | 6.99% | | 11/07/2024 | 63 | WMT  | -0.92% | $106.90 | $125.60 | $7,913 | 17.49% | 5.64% | | 11/07/2024 | 22,864 | Cash | 0.00% | 1.00€ | 1.00€ | 22,864€ | 0.00% | 19.09% | EUR/USD: 1.17143 GBP/EUR: 1.1500 |
Portfolio Value: |
$140,332 |
119,796€ |
100% |
|