| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 03/28/2024 | 73 | AAPL  | -0.12% | $171.33 | $247.97 | $18,102 | 44.74% | 12.44% | | 04/01/2024 | 26 | AMZN  | 2.06% | $180.61 | $239.19 | $6,219 | 32.44% | 4.27% | | 02/20/2024 | 277 | BAYN.DE  | 0.88% | 27.87€ | 44.47€ | 12,318€ | 59.56% | 10.01% | | 02/28/2024 | 100 | BBVA.MC  | -1.13% | 9.37€ | 20.99€ | 2,099€ | 124.03% | 1.71% | | 02/20/2024 | 5 | CDI.PA  | -0.36% | 781.18€ | 549.00€ | 2,745€ | -29.72% | 2.23% | | 02/20/2024 | 27 | DIS  | -1.99% | $110.39 | $110.96 | $2,996 | 0.51% | 2.06% | | 02/20/2024 | 100 | IAG.MC  | -2.59% | 1.73€ | 4.81€ | 481€ | 177.76% | 0.39% | | 04/02/2024 | 7 | IDR.MC  | 1.19% | 19.33€ | 55.10€ | 386€ | 184.98% | 0.31% | | 02/20/2024 | 89 | ITX.MC  | -0.51% | 41.13€ | 54.82€ | 4,879€ | 33.29% | 3.97% | | 02/20/2024 | 18 | MC.PA  | -0.72% | 825.79€ | 590.80€ | 10,634€ | -28.46% | 8.64% | | 02/20/2024 | 15 | MSFT  | 3.27% | $400.75 | $465.93 | $6,989 | 16.26% | 4.80% | | 02/20/2024 | 10 | NFLX  | -3.64% | $576.63 | $1112.68 | $11,127 | 92.96% | 7.64% | | 06/10/2024 | 112 | NVDA  | 1.52% | $133.59 | $187.67 | $21,019 | 40.48% | 14.44% | | 02/20/2024 | 10 | PEP  | 0.12% | $168.34 | $144.57 | $1,446 | -14.12% | 0.99% | | 02/20/2024 | 30 | PFE  | -1.72% | $27.98 | $25.65 | $770 | -8.34% | 0.53% | | 02/20/2024 | 30 | PM  | 1.75% | $89.71 | $173.02 | $5,191 | 92.87% | 3.57% | | 02/20/2024 | 5 | RMS.PA  | -0.05% | 2220.62€ | 2124.00€ | 10,620€ | -4.35% | 8.63% | | 02/20/2024 | 10 | SBUX  | 1.87% | $94.26 | $97.62 | $976 | 3.56% | 0.67% | | 04/29/2024 | 3 | TEF.MC  | 1.39% | 4.91€ | 3.36€ | 10€ | -31.58% | 0.01% | | 02/28/2024 | 200 | UNI.MC  | -0.99% | 0.98€ | 2.79€ | 558€ | 184.41% | 0.45% | | 02/20/2024 | 100 | UPS  | -1.21% | $148.24 | $107.97 | $10,797 | -27.16% | 7.42% | | 02/20/2024 | 10 | VOW3.DE  | 0.19% | 119.68€ | 105.35€ | 1,054€ | -11.97% | 0.86% | | 02/20/2024 | 100 | WBD  | 3.63% | $9.97 | $13.00 | $1,300 | 30.39% | 0.89% | | 02/20/2024 | 3,777 | Cash | 0.00% | 1.00€ | 1.00€ | 3,777€ | 0.00% | 3.07% | EUR/USD: 1.18289 GBP/EUR: 1.1500 |
Portfolio Value: |
$145,555 |
123,051€ |
100% |
|