# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
04/09/2024 | 300 | ANTO.L | -1.90% | £22.28 | £21.68 | £7,610 | -2.69% | 6.92% | 01/22/2024 | 30 | BEI.DE | 0.79% | 135.30€ | 140.55€ | 4,217€ | 3.88% | 3.83% | 01/22/2024 | 150 | FER.MC | -0.24% | 35.11€ | 33.80€ | 5,070€ | -3.73% | 4.61% | 04/15/2024 | 900 | FRES.L | 0.72% | £6.11 | £5.62 | £5,918 | -7.99% | 5.38% | 04/15/2024 | 55 | GOOG | 1.76% | $165.89 | $167.55 | $9,215 | 1.00% | 7.84% | 02/02/2024 | 400 | IDR.MC | -0.55% | 16.06€ | 18.03€ | 7,212€ | 12.26% | 6.55% | 04/15/2024 | 200 | III.L | -1.08% | £28.54 | £28.45 | £6,657 | -0.31% | 6.05% | 01/22/2024 | 130 | ITX.MC | -2.33% | 39.05€ | 42.85€ | 5,571€ | 9.72% | 5.06% | 03/25/2024 | 22 | LOW | -0.53% | $258.35 | $226.77 | $4,989 | -12.22% | 4.25% | 04/09/2024 | 9 | NFLX | -0.50% | $619.93 | $547.89 | $4,931 | -11.62% | 4.20% | 03/25/2024 | 4 | ORLY | -0.47% | $1154.29 | $1008.50 | $4,034 | -12.63% | 3.43% | 03/11/2024 | 30 | QCOM | -0.26% | $171.77 | $165.41 | $4,962 | -3.70% | 4.22% | 02/02/2024 | 22 | V | 0.60% | $277.85 | $270.21 | $5,945 | -2.75% | 5.06% | 02/02/2024 | 35,875 | Cash | 0.00% | 1.00€ | 1.00€ | 35,875€ | 0.00% | 32.60% | EUR/USD: 1.06773 GBP/EUR: 1.1700 |
Portfolio Value: |
$117,497 |
110,043€ |
100% |
|