# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
03/07/2024 | 37 | AIR.PA  | -2.88% | 157.75€ | 136.46€ | 5,049€ | -13.50% | 3.87% | 06/11/2024 | 46 | AMAT  | -0.53% | $226.19 | $137.41 | $6,321 | -39.25% | 4.25% | 04/11/2024 | 30 | AMZN  | -0.98% | $186.51 | $172.59 | $5,178 | -7.46% | 3.48% | 03/25/2024 | 400 | BBVA.MC  | -0.71% | 10.85€ | 11.89€ | 4,756€ | 9.63% | 3.64% | 05/13/2024 | 8 | COST  | 2.76% | $783.03 | $994.93 | $7,959 | 27.06% | 5.36% | 05/13/2024 | 270 | ENR.DE  | 10.53% | 23.61€ | 63.50€ | 17,145€ | 168.94% | 13.13% | 05/13/2024 | 100 | FORM  | -2.83% | $55.61 | $25.18 | $2,518 | -54.72% | 1.69% | 04/11/2024 | 1,000 | FRES.L  | -5.51% | £5.83 | £10.17 | £11,899 | 74.51% | 9.11% | 04/09/2024 | 60 | GOOG  | -1.41% | $157.66 | $153.30 | $9,198 | -2.77% | 6.19% | 05/13/2024 | 64 | GRMN  | 0.85% | $167.68 | $190.55 | $12,195 | 13.64% | 8.21% | 01/10/2025 | 27 | HEI.DE  | -2.18% | 128.05€ | 160.95€ | 4,346€ | 25.69% | 3.33% | 09/10/2024 | 4 | LLY  | 14.29% | $906.85 | $839.90 | $3,360 | -7.38% | 2.26% | 11/12/2024 | 73 | MS  | 1.22% | $132.52 | $109.18 | $7,970 | -17.61% | 5.36% | 03/25/2024 | 84 | MU  | -0.76% | $115.37 | $68.79 | $5,778 | -40.38% | 3.89% | 08/05/2024 | 121 | NEM  | -1.54% | $45.19 | $55.09 | $6,666 | 21.90% | 4.49% | 07/05/2024 | 35 | ORCL  | -0.92% | $144.45 | $128.59 | $4,501 | -10.98% | 3.03% | 04/09/2024 | 6,000 | SAB.MC  | -1.12% | 1.53€ | 2.48€ | 14,880€ | 61.89% | 11.39% | 10/22/2024 | 181 | WMB  | 0.57% | $52.07 | $58.59 | $10,605 | 12.51% | 7.14% | 10/22/2024 | 239 | Cash | 0.00% | 1.00€ | 1.00€ | 239€ | 0.00% | 0.18% | EUR/USD: 1.13738 GBP/EUR: 1.1700 |
Portfolio Value: |
$148,573 |
130,628€ |
100% |
|