| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 01/11/2024 | 500 | ACX.MC  | -1.12% | 10.24€ | 13.21€ | 6,605€ | 28.95% | 4.20% | | 02/12/2024 | 76 | AKAM  | 4.95% | $127.27 | $95.87 | $7,286 | -24.67% | 3.96% | | 01/11/2024 | 50 | ANA.MC  | -0.92% | 130.02€ | 237.60€ | 11,880€ | 82.74% | 7.56% | | 01/16/2024 | 15 | ASML.AS  | -1.45% | 652.59€ | 1251.60€ | 18,774€ | 91.79% | 11.94% | | 01/11/2024 | 500 | BBVA.MC  | -0.20% | 8.44€ | 19.67€ | 9,835€ | 132.99% | 6.26% | | 02/12/2024 | 153 | BNP.PA  | -0.86% | 56.89€ | 89.55€ | 13,701€ | 57.42% | 8.71% | | 02/12/2024 | 100 | CA.PA  | 0.06% | 15.21€ | 16.37€ | 1,637€ | 7.66% | 1.04% | | 01/17/2024 | 30 | DVA  | -0.48% | $104.40 | $149.32 | $4,480 | 43.03% | 2.43% | | 01/11/2024 | 500 | FDR.MC  | 0.38% | 19.27€ | 20.94€ | 10,470€ | 8.65% | 6.66% | | 01/11/2024 | 300 | FER.MC  | -0.59% | 34.54€ | 60.48€ | 18,144€ | 75.10% | 11.54% | | 02/08/2024 | 4 | FTNT  | 0.00% | $70.33 | $55.80 | $223 | -20.66% | 0.12% | | 01/11/2024 | 5,000 | IAG.MC  | -1.30% | 1.78€ | 4.40€ | 22,000€ | 146.89% | 13.99% | | 06/10/2024 | 10 | NVDA  | 0.35% | $131.88 | $189.29 | $1,893 | 43.53% | 1.03% | | 01/18/2024 | 113 | ON  | 2.39% | $69.92 | $70.29 | $7,943 | 0.53% | 4.32% | | 01/16/2024 | 100 | RED.MC  | -1.63% | 15.25€ | 15.09€ | 1,509€ | -1.02% | 0.96% | | 01/16/2024 | 73 | SAP.DE  | 1.95% | 144.08€ | 142.10€ | 10,373€ | -1.38% | 6.60% | | 02/12/2024 | 220 | SSE.L  | -1.13% | £19.22 | £27.22 | £6,885 | 41.57% | 4.38% | | 02/12/2024 | 10 | V  | 0.33% | $275.59 | $305.38 | $3,054 | 10.81% | 1.66% | | 02/12/2024 | 4,157 | Cash | 0.00% | 1.00€ | 1.00€ | 4,157€ | 0.00% | 2.64% | EUR/USD: 1.17068 GBP/EUR: 1.1500 |
Portfolio Value: |
$184,057 |
157,222€ |
100% |
|