| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 01/11/2024 | 500 | ACX.MC  | -0.26% | 10.24€ | 11.44€ | 5,720€ | 11.67% | 4.46% | | 02/12/2024 | 76 | AKAM  | 0.43% | $127.27 | $82.41 | $6,263 | -35.25% | 4.47% | | 01/11/2024 | 50 | ANA.MC | 0.56% | 130.02€ | 127.00€ | 6,350€ | -2.32% | 4.95% | | 01/16/2024 | 15 | ASML.AS  | 1.08% | 652.59€ | 673.40€ | 10,101€ | 3.19% | 7.87% | | 01/11/2024 | 500 | BBVA.MC | -1.03% | 8.44€ | 13.45€ | 6,725€ | 59.31% | 5.24% | | 02/12/2024 | 153 | BNP.PA  | 0.81% | 56.89€ | 80.90€ | 12,378€ | 42.21% | 9.64% | | 02/12/2024 | 100 | CA.PA | 0.76% | 15.21€ | 13.19€ | 1,319€ | -13.25% | 1.03% | | 01/17/2024 | 30 | DVA | 0.31% | $104.40 | $149.89 | $4,497 | 43.57% | 3.21% | | 01/11/2024 | 500 | FDR.MC | 0.99% | 19.27€ | 22.40€ | 11,200€ | 16.22% | 8.73% | | 01/11/2024 | 300 | FER.MC | 1.64% | 34.54€ | 41.02€ | 12,306€ | 18.76% | 9.59% | | 02/08/2024 | 4 | FTNT | 0.00% | $70.33 | $55.80 | $223 | -20.66% | 0.16% | | 01/11/2024 | 5,000 | IAG.MC | 1.26% | 1.78€ | 3.53€ | 17,650€ | 98.07% | 13.75% | | 06/10/2024 | 10 | NVDA | 1.81% | $131.88 | $117.52 | $1,175 | -10.89% | 0.84% | | 01/18/2024 | 113 | ON | 0.37% | $69.92 | $43.55 | $4,921 | -37.71% | 3.51% | | 01/16/2024 | 100 | RED.MC | 0.06% | 15.25€ | 17.71€ | 1,771€ | 16.17% | 1.38% | | 01/16/2024 | 82 | SAP.DE  | 0.67% | 144.08€ | 248.20€ | 20,352€ | 72.26% | 15.86% | | 02/12/2024 | 27 | SSE.L  | -0.26% | £15.71 | £15.21 | £489 | -3.21% | 0.38% | | 02/12/2024 | 10 | V | 1.52% | $275.59 | $339.98 | $3,400 | 23.37% | 2.43% | | 02/12/2024 | 3,212 | Cash | 0.00% | 1.00€ | 1.00€ | 3,212€ | 0.00% | 2.50% | EUR/USD: 1.09083 GBP/EUR: 1.1900 |
Portfolio Value: |
$140,004 |
128,347€ |
100% |
|
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