# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
03/06/2024 | 34 | AMD | 2.37% | $213.19 | $157.40 | $5,352 | -26.17% | 4.53% | 04/09/2024 | 45 | AMZN | 3.43% | $185.87 | $179.62 | $8,083 | -3.36% | 6.85% | 02/02/2024 | 500 | BBVA.MC | 4.66% | 8.87€ | 11.00€ | 5,500€ | 23.97% | 4.98% | 04/09/2024 | 23 | CAT | 1.59% | $367.80 | $343.38 | $7,898 | -6.64% | 6.69% | 02/08/2024 | 2 | CMG | 2.41% | $2690.69 | $3186.97 | $6,374 | 18.44% | 5.40% | 01/22/2024 | 160 | ITX.MC | 1.54% | 39.05€ | 45.39€ | 7,262€ | 16.23% | 6.58% | 01/22/2024 | 7 | LRCX | 2.65% | $834.80 | $925.37 | $6,478 | 10.85% | 5.49% | 01/22/2024 | 25 | MAR | -0.45% | $235.83 | $240.84 | $6,021 | 2.13% | 5.10% | 12/29/2023 | 17 | META | 0.43% | $355.28 | $443.29 | $7,536 | 24.77% | 6.39% | 01/22/2024 | 13 | MSFT | 1.82% | $396.26 | $406.32 | $5,282 | 2.54% | 4.48% | 04/02/2024 | 58 | MU | 2.92% | $122.36 | $114.84 | $6,661 | -6.14% | 5.64% | 03/11/2024 | 7 | NVDA | 6.18% | $880.73 | $877.35 | $6,141 | -0.38% | 5.20% | 01/22/2024 | 1,900 | RR.L | 3.80% | £3.07 | £4.21 | £9,359 | 36.95% | 8.48% | 03/12/2024 | 65 | THC | -1.42% | $98.38 | $96.13 | $6,248 | -2.29% | 5.29% | 02/02/2024 | 19 | V | -0.21% | $277.86 | $274.58 | $5,217 | -1.18% | 4.42% | 04/15/2024 | 18 | WING | 3.42% | $367.14 | $382.56 | $6,886 | 4.20% | 5.84% | 01/22/2024 | 45 | WKL.AS | 2.25% | 138.23€ | 142.95€ | 6,433€ | 3.41% | 5.83% | 01/22/2024 | 3,082 | Cash | 0.00% | 1.00€ | 1.00€ | 3,082€ | 0.00% | 2.79% | EUR/USD: 1.06945 GBP/EUR: 1.1700 |
Portfolio Value: |
$118,010 |
110,346€ |
100% |
|