# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
02/20/2023 | 1,000 | AI.PA  | 1.06% | 151.45€ | 152.70€ | 152,700€ | 0.82% | 2.56% | 11/16/2022 | 200 | ASML.AS  | 2.95% | 574.38€ | 623.70€ | 124,740€ | 8.59% | 2.09% | 12/15/2022 | 203 | AVGO  | 1.32% | $561.50 | $633.75 | $128,651 | 12.87% | 1.98% | 02/13/2023 | 925 | AXP  | -0.72% | $179.27 | $162.41 | $150,229 | -9.41% | 2.32% | 01/02/2023 | 5,000 | AZM.MI  | 1.81% | 21.15€ | 19.74€ | 98,700€ | -6.67% | 1.66% | 11/30/2022 | 20,500 | BBVA.MC  | 2.13% | 5.61€ | 6.62€ | 135,710€ | 18.09% | 2.28% | 01/09/2023 | 1,350 | BMW.DE  | 1.77% | 89.81€ | 100.68€ | 135,918€ | 12.10% | 2.28% | 11/17/2022 | 2,028 | BNP.PA  | 2.17% | 52.54€ | 54.53€ | 110,587€ | 3.78% | 1.86% | 11/14/2022 | 400 | BRK-B  | -0.08% | $311.05 | $305.07 | $122,028 | -1.92% | 1.88% | 01/04/2023 | 26,003 | CABK.MC  | 0.97% | 3.89€ | 3.65€ | 94,911€ | -6.27% | 1.59% | 11/23/2022 | 270 | CTAS  | 0.54% | $457.44 | $467.99 | $126,357 | 2.31% | 1.95% | 11/18/2022 | 243 | DE  | 0.73% | $415.53 | $403.70 | $98,099 | -2.85% | 1.51% | 03/06/2023 | 950 | ETN  | 0.87% | $178.56 | $169.09 | $160,636 | -5.30% | 2.48% | 11/14/2022 | 3,200 | FCX  | 1.93% | $38.25 | $40.20 | $128,640 | 5.10% | 1.98% | 12/30/2022 | 3,500 | GDX  | 1.50% | $28.89 | $32.52 | $113,820 | 12.57% | 1.76% | 12/05/2022 | 19,000 | GLEN.L  | -0.86% | £5.70 | £4.63 | £100,286 | -18.71% | 1.68% | 01/16/2023 | 9,500 | GRF.MC  | 2.88% | 12.53€ | 9.15€ | 86,925€ | -26.99% | 1.46% | 01/23/2023 | 80,000 | IAG.MC  | 3.41% | 1.85€ | 1.68€ | 134,400€ | -9.28% | 2.26% | 12/13/2022 | 10,800 | IBE.MC  | 0.75% | 10.91€ | 11.40€ | 123,120€ | 4.48% | 2.07% | 12/27/2022 | 10,000 | IDR.MC  | 1.20% | 10.70€ | 12.62€ | 126,200€ | 17.93% | 2.12% | 01/05/2023 | 4,000 | ITX.MC  | 1.98% | 26.35€ | 30.34€ | 121,360€ | 15.16% | 2.04% | 03/20/2023 | 250 | MC.PA  | 0.61% | 805.61€ | 827.00€ | 206,750€ | 2.65% | 3.47% | 11/14/2022 | 1,800 | MCHP  | 2.36% | $76.62 | $82.78 | $149,004 | 8.04% | 2.30% | 12/30/2022 | 1,600 | MDLZ  | -1.12% | $66.94 | $69.58 | $111,328 | 3.95% | 1.72% | 11/18/2022 | 360 | MUV2.DE  | 0.00% | 293.10€ | 322.40€ | 116,064€ | 10.00% | 1.95% | 11/22/2022 | 360 | OR.PA  | 0.66% | 341.15€ | 405.55€ | 145,998€ | 18.88% | 2.45% | 12/13/2022 | 2,009 | PFE  | 0.32% | $53.74 | $40.38 | $81,123 | -24.87% | 1.25% | 12/28/2022 | 700 | PG  | 0.43% | $154.03 | $147.44 | $103,208 | -4.28% | 1.59% | 02/06/2023 | 2,810 | PHM  | -0.65% | $58.05 | $56.78 | $159,552 | -2.19% | 2.46% | 12/09/2022 | 3,330 | PRY.MI  | 0.60% | 34.89€ | 38.39€ | 127,839€ | 10.05% | 2.15% | 11/18/2022 | 1,000 | PWR  | 0.64% | $149.46 | $166.52 | $166,520 | 11.41% | 2.57% | 02/27/2023 | 622 | RACE  | 0.01% | $261.57 | $268.90 | $167,256 | 2.80% | 2.58% | 11/23/2022 | 7,290 | REP.MC  | -0.14% | 14.35€ | 14.27€ | 104,028€ | -0.59% | 1.75% | 03/27/2023 | 750 | RI.PA  | 0.05% | 205.11€ | 206.50€ | 154,875€ | 0.68% | 2.60% | 12/12/2022 | 1,800 | RIO.L  | 0.51% | £57.95 | £54.67 | £112,183 | -5.66% | 1.88% | 11/18/2022 | 270 | ROP  | 0.61% | $433.05 | $437.00 | $117,990 | 0.91% | 1.82% | 01/31/2023 | 129,310 | SAB.MC  | 2.14% | 1.17€ | 1.01€ | 130,603€ | -13.76% | 2.19% | 03/13/2023 | 42,000 | SAN.MC  | 2.10% | 3.56€ | 3.45€ | 144,900€ | -3.19% | 2.43% | 11/16/2022 | 1,150 | SAP.DE  | 0.66% | 107.02€ | 115.36€ | 132,664€ | 7.79% | 2.23% | 12/28/2022 | 1,000 | SBUX  | 0.70% | $99.58 | $101.32 | $101,320 | 1.75% | 1.56% | 11/18/2022 | 810 | SIE.DE  | 1.52% | 131.99€ | 148.52€ | 120,301€ | 12.52% | 2.02% | 11/15/2022 | 3,390 | STM.PA  | -1.66% | 37.05€ | 46.26€ | 156,821€ | 24.87% | 2.63% | 11/18/2022 | 500 | STZ  | 0.55% | $247.43 | $224.91 | $112,455 | -9.10% | 1.73% | 11/22/2022 | 810 | WMT  | 1.00% | $152.37 | $145.67 | $117,993 | -4.40% | 1.82% | 11/18/2022 | 1,100 | XOM  | 0.49% | $111.59 | $109.49 | $120,439 | -1.88% | 1.86% | 11/18/2022 | 428,455 | Cash | 0.00% | 1.00€ | 1.00€ | 428,455€ | 0.00% | 7.19% | EUR/USD: 1.08822 GBP/EUR: 1.1400 |
Portfolio Value: |
$6,483,664 |
5,958,045€ |
100% |
|