# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
07/27/2023 | 100,000 | A2A.MI  | 2.68% | 1.72€ | 1.70€ | 170,000€ | -1.26% | 2.50% | 06/26/2023 | 1,000 | ADS.DE  | 6.23% | 177.26€ | 166.74€ | 166,740€ | -5.93% | 2.45% | 07/12/2023 | 1,200 | AMZN  | 0.90% | $130.38 | $127.12 | $152,544 | -2.50% | 2.12% | 04/24/2023 | 500 | AON  | -1.57% | $333.16 | $324.22 | $162,110 | -2.68% | 2.26% | 07/07/2023 | 4,500 | ATI  | -2.23% | $44.49 | $41.15 | $185,175 | -7.52% | 2.58% | 03/01/2023 | 28,000 | BBVA.MC  | 0.29% | 7.40€ | 7.71€ | 215,880€ | 4.23% | 3.18% | 02/20/2023 | 8,000 | BRBY.L  | -0.10% | £25.45 | £19.09 | £175,628 | -24.98% | 2.58% | 07/25/2023 | 600 | BRK-B  | -1.89% | $346.76 | $350.30 | $210,180 | 1.02% | 2.93% | 08/14/2023 | 600 | CAT  | -1.17% | $282.91 | $273.00 | $163,800 | -3.50% | 2.28% | 08/07/2023 | 9,000 | CNX  | -1.05% | $21.41 | $22.58 | $203,220 | 5.46% | 2.83% | 07/21/2023 | 1,000 | ETN  | -1.04% | $209.04 | $213.28 | $213,280 | 2.03% | 2.97% | 07/31/2023 | 10,000 | FDR.MC  | 2.28% | 20.01€ | 19.35€ | 193,500€ | -3.30% | 2.85% | 07/20/2023 | 10,000 | FER.MC  | -0.89% | 29.93€ | 29.07€ | 290,700€ | -2.87% | 4.28% | 03/06/2023 | 960 | FSLR  | 0.06% | $213.06 | $161.59 | $155,126 | -24.16% | 2.16% | 05/30/2023 | 1,400 | GOOG  | -0.96% | $125.93 | $131.85 | $184,590 | 4.70% | 2.57% | 02/13/2023 | 12,000 | GRF.MC  | 1.23% | 13.33€ | 12.32€ | 147,840€ | -7.60% | 2.18% | 03/27/2023 | 15,000 | IDR.MC  | -0.15% | 12.13€ | 13.74€ | 206,100€ | 13.25% | 3.03% | 06/19/2023 | 5,000 | IFX.DE  | -0.02% | 38.23€ | 31.39€ | 156,950€ | -17.89% | 2.31% | 05/15/2023 | 11,000 | III.L  | 0.34% | £18.87 | £20.73 | £262,235 | 9.86% | 3.86% | 03/07/2023 | 17,500 | INGA.AS  | 0.19% | 13.32€ | 12.56€ | 219,800€ | -5.73% | 3.23% | 07/18/2023 | 1,100 | JPM  | -1.75% | $153.50 | $145.01 | $159,511 | -5.53% | 2.22% | 07/27/2023 | 2,500 | MAS  | -1.60% | $62.98 | $53.45 | $133,625 | -15.14% | 1.86% | 04/04/2023 | 250 | MC.PA  | 1.83% | 847.35€ | 718.90€ | 179,725€ | -15.16% | 2.65% | 04/18/2023 | 200 | MELI  | -0.49% | $1328.34 | $1267.88 | $253,576 | -4.55% | 3.53% | 08/02/2023 | 500 | META  | -1.23% | $315.40 | $300.21 | $150,105 | -4.82% | 2.09% | 07/12/2023 | 500 | MSFT  | 0.67% | $340.30 | $315.75 | $157,875 | -7.22% | 2.20% | 05/22/2023 | 3,000 | MU  | 4.34% | $65.37 | $68.03 | $204,090 | 4.08% | 2.84% | 07/28/2023 | 600 | MUV2.de  | -1.31% | 350.35€ | 369.90€ | 221,940€ | 5.58% | 3.27% | 04/11/2023 | 4,000 | NEM  | -0.22% | $50.35 | $36.95 | $147,800 | -26.61% | 2.06% | 07/03/2023 | 3,000 | PHM  | -0.96% | $77.83 | $74.05 | $222,150 | -4.85% | 3.09% | 02/06/2023 | 27,000 | RIG  | -2.49% | $7.81 | $8.21 | $221,670 | 5.18% | 3.09% | 03/13/2023 | 70,500 | SAN.MC  | -0.63% | 3.56€ | 3.63€ | 255,915€ | 1.86% | 3.77% | 05/10/2023 | 1,450 | SU.PA  | 0.61% | 155.00€ | 157.48€ | 228,346€ | 1.60% | 3.36% | 06/06/2023 | 2,900 | THC  | -2.15% | $78.42 | $65.89 | $191,081 | -15.98% | 2.66% | 06/12/2023 | 700 | VMC  | -1.47% | $206.60 | $202.02 | $141,414 | -2.22% | 1.97% | 06/12/2023 | 286,281 | Cash | 0.00% | 1.00€ | 1.00€ | 286,281€ | 0.00% | 4.21% | EUR/USD: 1.05728 GBP/EUR: 1.1500 |
Portfolio Value: |
$7,183,970 |
6,794,765€ |
100% |
|