# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
03/07/2024 | 37 | AIR.PA | 0.00% | 157.75€ | 126.18€ | 4,669€ | -20.01% | 3.80% | 06/11/2024 | 46 | AMAT | 0.02% | $226.19 | $202.04 | $9,294 | -10.68% | 6.90% | 04/11/2024 | 30 | AMZN | 0.01% | $186.51 | $182.43 | $5,473 | -2.19% | 4.06% | 03/25/2024 | 400 | BBVA.MC | 0.00% | 10.85€ | 9.28€ | 3,712€ | -14.44% | 3.02% | 05/13/2024 | 8 | COST | 0.06% | $783.03 | $882.55 | $7,060 | 12.71% | 5.24% | 05/13/2024 | 270 | ENR.DE | 0.00% | 23.61€ | 35.37€ | 9,550€ | 49.80% | 7.78% | 05/13/2024 | 100 | FORM | 0.00% | $55.61 | $46.22 | $4,622 | -16.88% | 3.43% | 04/11/2024 | 1,000 | FRES.L | -0.06% | £5.83 | £6.18 | £7,348 | 5.96% | 5.98% | 02/26/2024 | 14 | GD | -0.02% | $274.28 | $295.68 | $4,140 | 7.80% | 3.07% | 04/09/2024 | 60 | GOOG | 0.00% | $157.66 | $165.46 | $9,928 | 4.95% | 7.37% | 05/13/2024 | 64 | GRMN | 0.00% | $167.68 | $164.40 | $10,522 | -1.96% | 7.81% | 02/02/2024 | 38 | JPM | 0.00% | $174.56 | $210.87 | $8,013 | 20.80% | 5.95% | 02/19/2024 | 20 | LIN.DE | 0.00% | 400.16€ | 426.80€ | 8,536€ | 6.66% | 6.95% | 09/10/2024 | 4 | LLY | 0.09% | $906.85 | $912.35 | $3,649 | 0.61% | 2.71% | 03/25/2024 | 84 | MU | 0.00% | $115.37 | $102.54 | $8,613 | -11.12% | 6.39% | 08/05/2024 | 121 | NEM | 0.00% | $45.19 | $52.34 | $6,333 | 15.82% | 4.70% | 07/05/2024 | 35 | ORCL | 0.02% | $144.45 | $172.80 | $6,048 | 19.63% | 4.49% | 04/09/2024 | 6,000 | SAB.MC | 0.00% | 1.53€ | 1.86€ | 11,160€ | 21.42% | 9.09% | 04/09/2024 | 1,536 | Cash | 0.00% | 1.00€ | 1.00€ | 1,536€ | 0.00% | 1.25% | EUR/USD: 1.09689 GBP/EUR: 1.1900 |
Portfolio Value: |
$134,712 |
122,813€ |
100% |
|