# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
12/20/2022 | 1,500 | AIR.PA  | 1.11% | 110.05 | 122.24 | 183,360 | 11.08% | 2.51% | 12/19/2022 | 1,600 | AMAT  | 1.89% | $103.66 | $122.11 | $195,376 | 17.79% | 2.46% | 12/15/2022 | 270 | AVGO  | 1.32% | $561.96 | $633.75 | $171,113 | 12.78% | 2.15% | 01/02/2023 | 6,000 | AZM.MI  | 1.81% | 21.15 | 19.74 | 118,440 | -6.67% | 1.62% | 12/21/2022 | 1,000 | BA  | 1.48% | $195.85 | $211.04 | $211,040 | 7.76% | 2.66% | 11/30/2022 | 40,000 | BBVA.MC  | 2.13% | 5.58 | 6.62 | 264,800 | 18.57% | 3.63% | 01/04/2023 | 85,500 | CABK.MC  | 0.97% | 3.93 | 3.65 | 312,075 | -7.04% | 4.28% | 12/15/2022 | 4,333 | CRH.L  | 0.93% | £32.53 | £40.91 | £202,080 | 25.75% | 2.77% | 02/28/2023 | 8,500 | CS.PA  | 1.43% | 29.59 | 28.28 | 240,380 | -4.43% | 3.30% | 12/16/2022 | 1,600 | DHI  | -0.55% | $88.21 | $95.23 | $152,368 | 7.96% | 1.92% | 11/30/2022 | 28,000 | FRES.L  | -0.14% | £9.05 | £7.47 | £238,442 | -17.50% | 3.27% | 03/13/2023 | 1,150 | FSLR  | -0.94% | $205.00 | $213.32 | $245,318 | 4.06% | 3.09% | 12/13/2022 | 14,000 | IBE.MC  | 0.75% | 10.91 | 11.40 | 159,600 | 4.48% | 2.19% | 12/06/2022 | 19,000 | IDR.MC  | 1.20% | 10.33 | 12.62 | 239,780 | 22.21% | 3.29% | 02/20/2023 | 13,000 | III.L  | -0.10% | £16.45 | £16.76 | £248,383 | 1.91% | 3.41% | 01/31/2023 | 16,850 | INGA.AS  | 1.09% | 13.13 | 10.98 | 185,013 | -16.40% | 2.54% | 01/05/2023 | 5,000 | ITX.MC  | 1.98% | 26.35 | 30.34 | 151,700 | 15.16% | 2.08% | 12/05/2022 | 250 | MC.PA  | 0.61% | 715.32 | 827.00 | 206,750 | 15.61% | 2.83% | 01/09/2023 | 950 | MRK.DE  | 1.51% | 188.79 | 171.75 | 163,163 | -9.03% | 2.24% | 12/09/2022 | 750 | MSI  | 1.75% | $270.67 | $281.65 | $211,238 | 4.06% | 2.66% | 11/30/2022 | 3,750 | NEM  | 1.03% | $46.42 | $48.84 | $183,150 | 5.22% | 2.31% | 02/13/2023 | 1,000 | NVDA  | 1.48% | $214.80 | $273.83 | $273,830 | 27.48% | 3.45% | 03/20/2023 | 580 | OR.PA  | 0.66% | 388.44 | 405.55 | 235,219 | 4.40% | 3.22% | 12/12/2022 | 1,500 | PFE  | 0.32% | $52.27 | $40.38 | $60,570 | -22.75% | 0.76% | 12/28/2022 | 850 | PG  | 0.43% | $154.03 | $147.44 | $125,324 | -4.28% | 1.58% | 12/16/2022 | 3,700 | PHM  | -0.65% | $46.11 | $56.78 | $210,086 | 23.15% | 2.65% | 12/09/2022 | 5,000 | PRY.MI  | 0.60% | 34.89 | 38.39 | 191,950 | 10.05% | 2.63% | 11/30/2022 | 1,200 | PWR  | 0.64% | $145.60 | $166.52 | $199,824 | 14.37% | 2.52% | 03/27/2023 | 1,200 | RI.PA  | 0.05% | 205.11 | 206.50 | 247,800 | 0.68% | 3.40% | 02/06/2023 | 34,500 | RIG  | -4.30% | $7.03 | $6.45 | $222,525 | -8.21% | 2.80% | 11/30/2022 | 3,000 | RIO.L  | -0.07% | £55.60 | £54.35 | £185,877 | -2.24% | 2.55% | 11/30/2022 | 400 | ROP  | 0.61% | $426.24 | $437.00 | $174,800 | 2.52% | 2.20% | 12/05/2022 | 1,250 | SIE.DE  | 1.52% | 135.22 | 148.52 | 185,650 | 9.84% | 2.55% | 01/17/2023 | 4,800 | STM.PA  | -1.66% | 38.42 | 46.26 | 222,048 | 20.41% | 3.04% | 01/17/2023 | 690,152 | Cash | 0.00% | 1.00 | 1.00 | 690,152 | 0.00% | 9.46% | EUR/USD: 1.08862 GBP/EUR: 1.1400 |
Portfolio Value: |
$7,941,038 |
7,294,592 |
100% |
|