# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
01/11/2024 | 500 | ACX.MC | 0.00% | 10.24€ | 8.93€ | 4,465€ | -12.83% | 3.77% | 02/12/2024 | 76 | AKAM | 0.00% | $127.27 | $88.73 | $6,743 | -30.28% | 5.39% | 01/11/2024 | 50 | ANA.MC | 0.03% | 130.02€ | 113.50€ | 5,675€ | -12.71% | 4.79% | 01/16/2024 | 15 | ASML.AS | 0.19% | 652.59€ | 672.20€ | 10,083€ | 3.01% | 8.50% | 01/11/2024 | 500 | BBVA.MC | 0.00% | 8.44€ | 9.06€ | 4,530€ | 7.32% | 3.82% | 02/12/2024 | 153 | BNP.PA | 0.00% | 56.89€ | 59.52€ | 9,107€ | 4.63% | 7.68% | 02/12/2024 | 100 | CA.PA | 0.00% | 15.21€ | 14.66€ | 1,466€ | -3.59% | 1.24% | 01/17/2024 | 30 | DVA | -0.01% | $104.40 | $155.93 | $4,678 | 49.36% | 3.74% | 01/11/2024 | 500 | FDR.MC | 0.00% | 19.27€ | 24.10€ | 12,050€ | 25.04% | 10.16% | 01/11/2024 | 300 | FER.MC | 0.01% | 34.54€ | 36.62€ | 10,986€ | 6.02% | 9.27% | 02/08/2024 | 4 | FTNT | 0.00% | $70.33 | $55.80 | $223 | -20.66% | 0.18% | 01/11/2024 | 5,000 | IAG.MC | 0.00% | 1.78€ | 2.87€ | 14,350€ | 61.04% | 12.10% | 06/10/2024 | 10 | NVDA | 0.00% | $131.88 | $147.48 | $1,475 | 11.83% | 1.18% | 01/18/2024 | 57 | ON | -0.01% | $73.01 | $67.21 | $3,831 | -7.94% | 3.06% | 01/16/2024 | 100 | RED.MC | 0.00% | 15.25€ | 16.42€ | 1,642€ | 7.71% | 1.38% | 01/16/2024 | 90 | SAP.DE | 0.05% | 144.08€ | 220.30€ | 19,827€ | 52.90% | 16.72% | 02/12/2024 | 27 | SSE.L | 0.16% | £15.71 | £17.01 | £551 | 8.28% | 0.46% | 02/12/2024 | 10 | V | -0.01% | $275.59 | $308.27 | $3,083 | 11.86% | 2.46% | 02/12/2024 | 4,865 | Cash | 0.00% | 1.00€ | 1.00€ | 4,865€ | 0.00% | 4.10% | EUR/USD: 1.05577 GBP/EUR: 1.2000 |
Portfolio Value: |
$125,184 |
118,572€ |
100% |
|