| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 07/27/2023 | 100,000 | A2A.MI  | 0.31% | 1.72€ | 1.97€ | 197,000€ | 14.42% | 2.42% | | 04/18/2023 | 20,000 | ACX.MC  | -1.42% | 9.78€ | 10.07€ | 201,400€ | 2.97% | 2.48% | | 06/26/2023 | 1,300 | ADS.DE  | -0.30% | 177.26€ | 192.14€ | 249,782€ | 8.40% | 3.07% | | 04/11/2023 | 1,300 | AI.PA  | 0.02% | 158.62€ | 173.80€ | 225,940€ | 9.57% | 2.78% | | 07/10/2023 | 3,000 | AMS.MC | -1.57% | 65.77€ | 62.82€ | 188,460€ | -4.48% | 2.32% | | 07/12/2023 | 1,500 | AMZN  | -0.70% | $130.38 | $145.30 | $217,950 | 11.44% | 2.46% | | 11/20/2023 | 750 | ATI | 3.70% | $44.10 | $44.04 | $33,030 | -0.13% | 0.37% | | 11/20/2023 | 100 | AVGO | -1.70% | $983.51 | $924.87 | $92,487 | -5.96% | 1.04% | | 05/15/2023 | 90 | AZO | 0.35% | $2702.88 | $2605.51 | $234,496 | -3.60% | 2.65% | | 07/20/2023 | 20,000 | BBVA.MC | -2.18% | 7.15€ | 8.51€ | 170,200€ | 19.07% | 2.09% | | 04/04/2023 | 2,050 | BEI.DE | -0.35% | 121.82€ | 128.70€ | 263,835€ | 5.65% | 3.25% | | 07/25/2023 | 600 | BRK-B | 0.31% | $346.76 | $359.81 | $215,886 | 3.76% | 2.44% | | 02/28/2023 | 7,000 | CS.PA | 0.55% | 29.59€ | 28.59€ | 200,130€ | -3.38% | 2.46% | | 07/21/2023 | 800 | ETN | 0.39% | $209.04 | $226.68 | $181,344 | 8.44% | 2.05% | | 05/22/2023 | 6,000 | FER.MC | 0.70% | 29.78€ | 31.76€ | 190,560€ | 6.65% | 2.35% | | 03/13/2023 | 1,000 | FSLR | 1.18% | $205.00 | $157.27 | $157,270 | -23.28% | 1.78% | | 07/31/2023 | 16,000 | IDR.MC | -1.05% | 13.32€ | 14.15€ | 226,400€ | 6.20% | 2.79% | | 06/19/2023 | 6,500 | IFX.DE | -0.42% | 38.23€ | 35.55€ | 231,075€ | -7.01% | 2.84% | | 02/20/2023 | 8,000 | III.L  | 0.04% | £16.45 | £22.28 | £206,758 | 35.47% | 2.54% | | 11/27/2023 | 4,000 | ITX.MC | 0.77% | 37.31€ | 37.83€ | 151,320€ | 1.40% | 1.86% | | 07/18/2023 | 1,200 | JPM | 0.65% | $153.50 | $155.33 | $186,396 | 1.20% | 2.11% | | 07/03/2023 | 320 | LLY | -0.68% | $462.51 | $587.82 | $188,102 | 27.09% | 2.12% | | 05/30/2023 | 350 | LRCX | -0.32% | $639.81 | $711.70 | $249,095 | 11.24% | 2.81% | | 07/27/2023 | 2,500 | MAS | 0.60% | $62.98 | $60.73 | $151,825 | -3.58% | 1.72% | | 06/05/2023 | 700 | META | -2.36% | $271.63 | $324.37 | $227,059 | 19.41% | 2.56% | | 07/07/2023 | 600 | MSFT | -0.49% | $340.76 | $376.98 | $226,188 | 10.63% | 2.56% | | 05/10/2023 | 900 | MUV2.de | 0.85% | 359.83€ | 390.80€ | 351,720€ | 8.61% | 4.33% | | 07/20/2023 | 550 | NVDA | -2.36% | $455.65 | $470.06 | $258,533 | 3.16% | 2.92% | | 03/20/2023 | 400 | OR.PA | -0.19% | 388.44€ | 431.05€ | 172,420€ | 10.97% | 2.12% | | 08/07/2023 | 350 | PH | 0.81% | $422.02 | $431.51 | $151,029 | 2.25% | 1.71% | | 08/02/2023 | 2,165 | PHM | -0.14% | $82.74 | $87.89 | $190,282 | 6.22% | 2.15% | | 03/27/2023 | 1,200 | RI.PA | 1.80% | 205.11€ | 158.55€ | 190,260€ | -22.70% | 2.34% | | 07/12/2023 | 24,000 | RIG | -0.56% | $8.08 | $6.22 | $149,280 | -23.00% | 1.69% | | 07/10/2023 | 4,000 | RIO.L | -0.02% | £48.58 | £53.99 | £250,514 | 11.14% | 3.08% | | 11/20/2023 | 30,000 | SAN.MC | 0.08% | 3.75€ | 3.80€ | 114,000€ | 1.23% | 1.40% | | 11/27/2023 | 900 | SAP.DE | 0.65% | 141.60€ | 145.48€ | 130,932€ | 2.74% | 1.61% | | 01/17/2023 | 4,800 | STM.PA | -1.66% | 38.42€ | 45.41€ | 217,968€ | 18.20% | 2.68% | | 05/03/2023 | 1,600 | SU.PA | 0.85% | 158.28€ | 168.62€ | 269,792€ | 6.53% | 3.32% | | 07/03/2023 | 3,000 | THC | 2.08% | $80.86 | $68.77 | $206,310 | -14.95% | 2.33% | | 06/12/2023 | 800 | VMC | 0.02% | $206.60 | $212.73 | $170,184 | 2.97% | 1.92% | | 04/25/2023 | 1,500 | WKL.AS  | 0.28% | 122.12€ | 126.30€ | 189,450€ | 3.42% | 2.33% | | 04/25/2023 | 335,054 | Cash | 0.00% | 1.00€ | 1.00€ | 335,054€ | 0.00% | 4.12% | EUR/USD: 1.08944 GBP/EUR: 1.1600 |
Portfolio Value: |
$8,852,205 |
8,125,464€ |
100% |
|
500 Bolsiacoins $GOlSc85iOeIOIY