# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
11/27/2023 | 10 | ADBE | -0.73% | $625.35 | $487.22 | $4,872 | -22.09% | 4.06% | 04/15/2024 | 33 | AMAT | 2.98% | $213.65 | $203.38 | $6,712 | -4.81% | 5.59% | 04/15/2024 | 37 | AMZN | 3.43% | $188.28 | $179.62 | $6,646 | -4.60% | 5.54% | 03/25/2024 | 250 | ANTO.L | 1.26% | £20.03 | £22.55 | £6,596 | 12.59% | 5.88% | 04/15/2024 | 8 | ASML.AS | 3.25% | 914.06€ | 860.80€ | 6,886€ | -5.83% | 6.13% | 01/08/2024 | 973 | ENEL.MI | 0.99% | 6.72€ | 6.12€ | 5,955€ | -8.91% | 5.30% | 01/08/2024 | 150 | FER.MC | 0.00% | 33.48€ | 33.68€ | 5,052€ | 0.61% | 4.50% | 01/05/2024 | 30 | JPM | 0.07% | $172.30 | $193.50 | $5,805 | 12.30% | 4.83% | 11/27/2023 | 10 | KLAC | 4.95% | $555.09 | $706.26 | $7,063 | 27.23% | 5.88% | 11/27/2023 | 10 | LLY | 1.19% | $602.05 | $733.51 | $7,335 | 21.84% | 6.11% | 03/25/2024 | 25 | LOW | -0.04% | $258.34 | $229.87 | $5,747 | -11.02% | 4.79% | 11/27/2023 | 20 | META | 0.43% | $337.07 | $443.29 | $8,866 | 31.51% | 7.38% | 11/27/2023 | 16 | MSFT | 1.82% | $377.05 | $406.32 | $6,501 | 7.76% | 5.41% | 11/27/2023 | 14 | MUV2.de | -2.65% | 391.33€ | 412.00€ | 5,768€ | 5.28% | 5.14% | 02/08/2024 | 2 | NVDA | 6.18% | $707.69 | $877.35 | $1,755 | 23.97% | 1.46% | 04/09/2024 | 160 | RNO.PA | 1.33% | 51.22€ | 48.63€ | 7,781€ | -5.06% | 6.93% | 03/04/2024 | 98 | SGO.PA | 6.42% | 68.80€ | 74.94€ | 7,344€ | 8.93% | 6.54% | 03/11/2024 | 60 | THC | -1.42% | $96.89 | $96.13 | $5,768 | -0.78% | 4.80% | 04/15/2024 | 20 | WING | 3.42% | $369.81 | $382.56 | $7,651 | 3.45% | 6.37% | 04/15/2024 | -2,983 | Cash | 0.00% | 1.00€ | 1.00€ | -2,983€ | 0.00% | -2.66% | EUR/USD: 1.06945 GBP/EUR: 1.1700 |
Portfolio Value: |
$120,063 |
112,266€ |
100% |
|