# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
07/27/2023 | 75,000 | A2A.MI  | 0.31% | 1.72€ | 1.97€ | 147,750€ | 14.42% | 2.24% | 11/27/2023 | 300 | ADBE  | -0.73% | $625.16 | $624.53 | $187,359 | -0.10% | 2.60% | 11/03/2023 | 950 | AI.PA  | 0.40% | 163.79€ | 174.46€ | 165,737€ | 6.52% | 2.51% | 09/26/2023 | 1,250 | AKAM  | -0.50% | $105.96 | $115.12 | $143,900 | 8.65% | 2.00% | 07/06/2023 | 2,160 | AMS.MC  | -1.16% | 66.19€ | 63.08€ | 136,253€ | -4.69% | 2.06% | 07/03/2023 | 3,200 | ATI  | 3.70% | $43.92 | $44.04 | $140,928 | 0.26% | 1.96% | 08/02/2023 | 200 | AVGO  | -1.81% | $905.61 | $923.77 | $184,754 | 2.00% | 2.57% | 07/20/2023 | 20,000 | BBVA.MC  | -1.95% | 7.15€ | 8.53€ | 170,600€ | 19.35% | 2.58% | 07/25/2023 | 500 | BRK-B  | 0.33% | $346.76 | $359.89 | $179,945 | 3.79% | 2.50% | 11/27/2023 | 1,400 | CAH  | 1.07% | $106.67 | $106.41 | $148,974 | -0.24% | 2.07% | 06/05/2023 | 10,000 | CPR.MI  | 0.90% | 12.37€ | 10.02€ | 100,200€ | -19.01% | 1.52% | 11/20/2023 | 300 | CTAS  | -0.09% | $549.17 | $548.58 | $164,574 | -0.11% | 2.29% | 07/31/2023 | 7,500 | FDR.MC  | -0.31% | 20.01€ | 19.00€ | 142,500€ | -5.05% | 2.16% | 07/20/2023 | 5,500 | FER.MC  | 0.32% | 30.19€ | 31.64€ | 174,020€ | 4.82% | 2.64% | 05/15/2023 | 750 | FSLR  | 1.13% | $229.16 | $157.19 | $117,893 | -31.41% | 1.64% | 11/02/2023 | 1,300 | GRMN  | 0.80% | $114.29 | $121.97 | $158,561 | 6.72% | 2.20% | 07/03/2023 | 200 | GWW  | 1.29% | $784.37 | $785.66 | $157,132 | 0.16% | 2.18% | 04/11/2023 | 1,500 | HEIA.AS  | 1.35% | 101.70€ | 83.84€ | 125,760€ | -17.56% | 1.90% | 01/23/2023 | 80,000 | IAG.MC  | -0.59% | 1.85€ | 1.77€ | 141,600€ | -4.42% | 2.14% | 07/31/2023 | 15,000 | IDR.MC  | -0.98% | 13.32€ | 14.16€ | 212,400€ | 6.28% | 3.22% | 04/03/2023 | 4,100 | IFX.DE  | -0.27% | 36.91€ | 35.60€ | 145,960€ | -3.54% | 2.21% | 11/27/2023 | 3,000 | ITX.MC  | 0.72% | 37.31€ | 37.81€ | 113,430€ | 1.35% | 1.72% | 07/18/2023 | 1,000 | JPM  | 0.71% | $153.50 | $155.41 | $155,410 | 1.25% | 2.16% | 11/20/2023 | 300 | KLAC  | -0.82% | $547.20 | $539.59 | $161,877 | -1.39% | 2.25% | 07/05/2023 | 1,300 | LEN  | 0.50% | $124.37 | $127.48 | $165,724 | 2.50% | 2.30% | 05/30/2023 | 200 | LRCX  | -0.27% | $639.81 | $712.07 | $142,414 | 11.29% | 1.98% | 07/27/2023 | 2,500 | MAS  | 0.73% | $62.98 | $60.81 | $152,025 | -3.45% | 2.11% | 03/20/2023 | 170 | MC.PA  | 1.30% | 805.61€ | 699.50€ | 118,915€ | -13.17% | 1.80% | 07/05/2023 | 600 | MCD  | -0.52% | $297.47 | $278.92 | $167,352 | -6.24% | 2.32% | 07/20/2023 | 500 | META  | -1.85% | $307.22 | $326.02 | $163,010 | 6.12% | 2.26% | 07/07/2023 | 400 | MSFT  | -0.36% | $340.77 | $377.47 | $150,988 | 10.77% | 2.10% | 11/20/2023 | 450 | MSI  | 0.34% | $319.34 | $320.12 | $144,054 | 0.24% | 2.00% | 11/27/2023 | 1,500 | MU  | -1.01% | $76.86 | $75.92 | $113,880 | -1.22% | 1.58% | 11/03/2023 | 400 | MUV2.DE  | 0.85% | 375.58€ | 390.80€ | 156,320€ | 4.05% | 2.37% | 11/20/2023 | 300 | NVDA  | -2.36% | $492.75 | $470.06 | $141,018 | -4.60% | 1.96% | 11/20/2023 | 300 | OR.PA  | -0.17% | 424.23€ | 431.10€ | 129,330€ | 1.62% | 1.96% | 11/02/2023 | 1,000 | PDD  | 2.36% | $101.08 | $145.07 | $145,070 | 43.52% | 2.01% | 11/20/2023 | 1,500 | PHM  | -0.11% | $87.64 | $87.91 | $131,865 | 0.31% | 1.83% | 04/18/2023 | 400 | RACE  | -1.55% | $280.36 | $360.71 | $144,284 | 28.66% | 2.00% | 03/27/2023 | 750 | RI.PA  | 1.64% | 205.11€ | 158.30€ | 118,725€ | -22.82% | 1.80% | 07/12/2023 | 20,000 | RIG  | 1.79% | $8.08 | $6.36 | $127,200 | -21.27% | 1.77% | 01/31/2023 | 129,310 | SAB.MC  | -0.70% | 1.17€ | 1.34€ | 173,275€ | 14.41% | 2.62% | 03/13/2023 | 42,000 | SAN.MC  | 0.30% | 3.56€ | 3.81€ | 160,020€ | 6.91% | 2.42% | 11/15/2022 | 2,000 | STM.PA  | -1.66% | 37.05€ | 45.41€ | 90,820€ | 22.57% | 1.38% | 05/22/2023 | 800 | SU.PA  | 1.09% | 164.87€ | 169.02€ | 135,216€ | 2.52% | 2.05% | 07/05/2023 | 1,750 | THC  | 2.21% | $80.55 | $68.86 | $120,505 | -14.51% | 1.67% | 06/12/2023 | 400 | VMC  | -0.24% | $206.60 | $212.16 | $84,864 | 2.69% | 1.18% | 06/12/2023 | 80,870 | Cash | 0.00% | 1.00€ | 1.00€ | 80,870€ | 0.00% | 1.22% | EUR/USD: 1.09062 GBP/EUR: 1.1600 |
Portfolio Value: |
$7,201,656 |
6,603,268€ |
100% |
|