| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 07/27/2023 | 100,000 | A2A.MI  | 1.17% | 1.72€ | 1.73€ | 173,000€ | 0.48% | 1.85% | | 06/26/2023 | 1,300 | ADS.DE  | -0.58% | 177.26€ | 224.60€ | 291,980€ | 26.71% | 3.13% | | 02/20/2024 | 1,000 | AMAT  | -2.34% | $188.95 | $189.77 | $189,770 | 0.43% | 1.91% | | 07/10/2023 | 3,000 | AMS.MC  | 0.31% | 65.77€ | 57.42€ | 172,260€ | -12.69% | 1.85% | | 07/12/2023 | 1,500 | AMZN | -2.56% | $130.38 | $174.63 | $261,945 | 33.94% | 2.63% | | 02/19/2024 | 14,000 | ANTO.L  | -0.62% | £17.67 | £22.50 | £365,400 | 27.35% | 3.92% | | 04/02/2024 | 225 | ASML.AS  | -2.30% | 911.92€ | 821.00€ | 184,725€ | -9.97% | 1.98% | | 11/20/2023 | 750 | ATI | -1.06% | $44.10 | $50.56 | $37,920 | 14.66% | 0.38% | | 11/20/2023 | 100 | AVGO | -4.31% | $983.51 | $1204.71 | $120,471 | 22.49% | 1.21% | | 05/15/2023 | 90 | AZO | 0.42% | $2702.88 | $2985.54 | $268,699 | 10.46% | 2.70% | | 07/20/2023 | 20,000 | BBVA.MC | -2.06% | 7.15€ | 10.20€ | 204,000€ | 42.71% | 2.19% | | 07/25/2023 | 600 | BRK-B | 1.30% | $346.76 | $405.08 | $243,048 | 16.82% | 2.44% | | 02/20/2024 | 3,000 | BSX | -0.13% | $66.43 | $67.33 | $201,990 | 1.36% | 2.03% | | 04/02/2024 | 950 | CAP.PA  | -0.20% | 213.42€ | 200.10€ | 190,095€ | -6.24% | 2.04% | | 07/21/2023 | 800 | ETN | -1.92% | $209.04 | $303.02 | $242,416 | 44.96% | 2.44% | | 05/22/2023 | 6,000 | FER.MC | 0.00% | 29.78€ | 33.22€ | 199,320€ | 11.55% | 2.14% | | 02/20/2024 | 1,300 | IBM | 0.06% | $186.00 | $181.58 | $236,054 | -2.37% | 2.37% | | 07/31/2023 | 16,000 | IDR.MC | -0.67% | 13.32€ | 17.89€ | 286,240€ | 34.27% | 3.07% | | 06/19/2023 | 6,500 | IFX.DE | -2.44% | 38.23€ | 30.13€ | 195,845€ | -21.18% | 2.10% | | 04/02/2024 | 6,800 | III.L | -0.32% | £28.19 | £28.37 | £223,783 | 0.64% | 2.40% | | 11/27/2023 | 4,000 | ITX.MC | 0.00% | 37.31€ | 43.74€ | 174,960€ | 17.24% | 1.88% | | 07/18/2023 | 1,200 | JPM | 2.51% | $153.50 | $185.80 | $222,960 | 21.05% | 2.24% | | 07/03/2023 | 320 | LLY | -2.63% | $462.51 | $726.31 | $232,419 | 57.04% | 2.34% | | 05/30/2023 | 350 | LRCX | -2.10% | $639.81 | $870.25 | $304,588 | 36.02% | 3.06% | | 07/27/2023 | 2,500 | MAS | -0.43% | $62.98 | $71.91 | $179,775 | 14.17% | 1.81% | | 06/05/2023 | 700 | META | -4.13% | $271.63 | $481.07 | $336,749 | 77.10% | 3.39% | | 02/20/2024 | 1,600 | MRK | 0.44% | $128.65 | $125.78 | $201,248 | -2.23% | 2.02% | | 07/07/2023 | 600 | MSFT | -1.27% | $340.76 | $399.12 | $239,472 | 17.13% | 2.41% | | 05/10/2023 | 900 | MUV2.de | 0.17% | 359.83€ | 413.70€ | 372,330€ | 14.97% | 3.99% | | 07/20/2023 | 550 | NVDA | -10.00% | $455.65 | $762.00 | $419,100 | 67.23% | 4.22% | | 08/07/2023 | 350 | PH | -0.64% | $422.02 | $534.65 | $187,128 | 26.69% | 1.88% | | 08/02/2023 | 2,165 | PHM | -0.50% | $82.74 | $105.43 | $228,256 | 27.42% | 2.30% | | 07/12/2023 | 24,000 | RIG | 2.16% | $8.08 | $5.67 | $136,080 | -29.81% | 1.37% | | 07/10/2023 | 4,000 | RIO.L | 0.17% | £48.58 | £53.80 | £249,632 | 10.75% | 2.68% | | 11/20/2023 | 30,000 | SAN.MC | -0.62% | 3.75€ | 4.51€ | 135,300€ | 20.14% | 1.45% | | 11/27/2023 | 900 | SAP.DE | -1.77% | 141.60€ | 166.18€ | 149,562€ | 17.36% | 1.60% | | 04/02/2024 | 2,100 | SGO.PA | -1.32% | 72.49€ | 70.26€ | 147,546€ | -3.08% | 1.58% | | 02/20/2024 | 1,265 | SHAK | -0.87% | $98.15 | $94.40 | $119,416 | -3.82% | 1.20% | | 01/17/2023 | 4,800 | STM.PA | -1.66% | 38.42€ | 45.41€ | 217,968€ | 18.20% | 2.34% | | 05/03/2023 | 1,600 | SU.PA | -3.23% | 158.28€ | 208.40€ | 333,440€ | 31.67% | 3.57% | | 07/03/2023 | 3,000 | THC | 2.32% | $80.86 | $93.19 | $279,570 | 15.25% | 2.81% | | 06/12/2023 | 800 | VMC | -1.18% | $206.60 | $252.06 | $201,648 | 22.00% | 2.03% | | 06/12/2023 | 285,325 | Cash | 0.00% | 1.00€ | 1.00€ | 285,325€ | 0.00% | 3.06% | EUR/USD: 1.06575 GBP/EUR: 1.1600 |
Portfolio Value: |
$9,942,772 |
9,329,366€ |
100% |
|
500 Bolsiacoins $GOlSc85iOeIOIY