# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
03/07/2024 | 37 | AIR.PA  | 1.30% | 157.75€ | 174.56€ | 6,459€ | 10.65% | 4.01% | 06/11/2024 | 46 | AMAT  | 3.40% | $226.19 | $190.04 | $8,742 | -15.98% | 4.60% | 04/11/2024 | 30 | AMZN  | -0.24% | $186.51 | $219.88 | $6,596 | 17.89% | 3.47% | 03/25/2024 | 400 | BBVA.MC  | 1.28% | 10.85€ | 13.02€ | 5,208€ | 20.05% | 3.23% | 05/13/2024 | 8 | COST  | -0.37% | $783.03 | $981.93 | $7,855 | 25.40% | 4.13% | 05/13/2024 | 270 | ENR.DE  | -4.25% | 23.61€ | 91.44€ | 24,689€ | 287.28% | 15.31% | 05/13/2024 | 100 | FORM  | 4.09% | $55.61 | $36.37 | $3,637 | -34.59% | 1.91% | 04/11/2024 | 1,000 | FRES.L  | -0.96% | £5.83 | £14.48 | £16,797 | 148.46% | 10.42% | 04/09/2024 | 60 | GOOG  | 1.61% | $157.66 | $179.76 | $10,786 | 14.02% | 5.67% | 05/13/2024 | 64 | GRMN  | 1.07% | $167.68 | $213.34 | $13,654 | 27.23% | 7.18% | 01/10/2025 | 27 | HEI.DE  | -3.26% | 128.05€ | 193.10€ | 5,214€ | 50.80% | 3.23% | 09/10/2024 | 4 | LLY  | 0.44% | $906.85 | $779.18 | $3,117 | -14.08% | 1.64% | 11/12/2024 | 73 | MS  | 1.27% | $132.52 | $142.85 | $10,428 | 7.80% | 5.48% | 03/25/2024 | 84 | MU  | 0.70% | $115.37 | $121.73 | $10,225 | 5.51% | 5.38% | 08/05/2024 | 121 | NEM  | 2.09% | $45.19 | $60.07 | $7,268 | 32.92% | 3.82% | 07/05/2024 | 35 | ORCL  | 5.03% | $144.45 | $229.98 | $8,049 | 59.21% | 4.23% | 04/09/2024 | 6,000 | SAB.MC  | 4.85% | 1.53€ | 2.83€ | 16,980€ | 84.74% | 10.53% | 10/22/2024 | 181 | WMB  | 0.72% | $52.07 | $59.17 | $10,710 | 13.63% | 5.63% | 10/22/2024 | 239 | Cash | 0.00% | 1.00€ | 1.00€ | 239€ | 0.00% | 0.15% | EUR/USD: 1.17974 GBP/EUR: 1.1600 |
Portfolio Value: |
$190,238 |
161,254€ |
100% |
|