| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 01/11/2024 | 500 | ACX.MC  | 0.10% | 10.24€ | 10.15€ | 5,075€ | -0.92% | 4.62% | | 02/12/2024 | 76 | AKAM  | -0.11% | $127.27 | $101.68 | $7,728 | -20.11% | 6.57% | | 01/11/2024 | 50 | ANA.MC | 4.58% | 130.02€ | 109.70€ | 5,485€ | -15.63% | 4.99% | | 01/16/2024 | 15 | ASML.AS  | 3.25% | 652.59€ | 860.80€ | 12,912€ | 31.91% | 11.75% | | 01/11/2024 | 500 | BBVA.MC | 4.66% | 8.44€ | 11.00€ | 5,500€ | 30.29% | 5.00% | | 02/12/2024 | 100 | BNP.PA  | -2.18% | 54.30€ | 66.84€ | 6,684€ | 23.08% | 6.08% | | 02/12/2024 | 100 | CA.PA | 1.72% | 15.21€ | 15.98€ | 1,598€ | 5.10% | 1.45% | | 01/17/2024 | 30 | DVA | 0.56% | $104.40 | $133.51 | $4,005 | 27.88% | 3.41% | | 01/11/2024 | 500 | FDR.MC | 1.53% | 19.27€ | 19.98€ | 9,990€ | 3.67% | 9.09% | | 01/11/2024 | 300 | FER.MC | 0.00% | 34.54€ | 33.68€ | 10,104€ | -2.49% | 9.19% | | 02/08/2024 | 4 | FTNT | 0.23% | $70.33 | $64.18 | $257 | -8.74% | 0.22% | | 01/11/2024 | 5,000 | IAG.MC | 0.44% | 1.78€ | 2.06€ | 10,300€ | 15.59% | 9.37% | | 02/26/2024 | 1 | NVDA | 6.18% | $797.89 | $877.35 | $877 | 9.96% | 0.75% | | 01/18/2024 | 57 | ON | 2.53% | $73.01 | $68.06 | $3,879 | -6.78% | 3.30% | | 01/16/2024 | 100 | RED.MC | -0.38% | 15.25€ | 15.59€ | 1,559€ | 2.26% | 1.42% | | 01/16/2024 | 100 | SAP.DE  | 2.37% | 144.08€ | 174.24€ | 17,424€ | 20.93% | 15.85% | | 02/12/2024 | 27 | SSE.L  | 0.30% | £15.71 | £16.55 | £523 | 5.35% | 0.48% | | 02/12/2024 | 10 | V | -0.21% | $275.59 | $274.58 | $2,746 | -0.36% | 2.33% | | 02/12/2024 | 4,557 | Cash | 0.00% | 1.00€ | 1.00€ | 4,557€ | 0.00% | 4.15% | EUR/USD: 1.06987 GBP/EUR: 1.1700 |
Portfolio Value: |
$117,611 |
109,930€ |
100% |
|
0 Bolsiacoins $ya2lCtXCnPROoy