# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
10/17/2023 | 76 | AFL | -0.14% | $81.80 | $83.61 | $6,354 | 2.21% | 4.66% | 12/11/2023 | 38 | AI.PA | 0.65% | 176.07€ | 184.80€ | 7,022€ | 4.96% | 5.51% | 03/25/2024 | 43 | AIR.PA | -0.83% | 170.74€ | 157.20€ | 6,760€ | -7.93% | 5.31% | 10/17/2023 | 8 | AVGO | 3.84% | $884.12 | $1344.07 | $10,753 | 52.02% | 7.89% | 09/25/2023 | 950 | BBVA.MC | 4.66% | 7.46€ | 11.00€ | 10,450€ | 47.46% | 8.20% | 11/10/2023 | 70 | CAH | -0.58% | $103.32 | $103.21 | $7,225 | -0.11% | 5.30% | 02/08/2024 | 3 | CMG | 2.41% | $2690.35 | $3186.97 | $9,561 | 18.46% | 7.02% | 09/25/2023 | 13 | COST | 1.01% | $558.94 | $729.18 | $9,479 | 30.46% | 6.96% | 12/11/2023 | 253 | FER.MC | 0.00% | 32.49€ | 33.68€ | 8,521€ | 3.66% | 6.69% | 09/25/2023 | 500 | IDR.MC | 0.77% | 13.96€ | 18.24€ | 9,120€ | 30.68% | 7.16% | 03/04/2024 | 200 | ITX.MC | 1.54% | 41.32€ | 45.39€ | 9,078€ | 9.85% | 7.12% | 10/17/2023 | 15 | KLAC | 4.95% | $481.06 | $706.26 | $10,594 | 46.81% | 7.77% | 10/17/2023 | 22 | META | 0.43% | $320.19 | $443.29 | $9,752 | 38.45% | 7.16% | 04/08/2024 | 72 | MU | 2.92% | $126.51 | $114.84 | $8,268 | -9.23% | 6.07% | 01/16/2024 | 11 | NVDA | 6.18% | $563.72 | $877.35 | $9,651 | 55.63% | 7.08% | 01/16/2024 | 128 | Cash | 0.00% | 1.00€ | 1.00€ | 128€ | 0.00% | 0.10% | EUR/USD: 1.06945 GBP/EUR: 1.1700 |
Portfolio Value: |
$136,264 |
127,415€ |
100% |
|