# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
04/18/2023 | 20,000 | ACX.MC  | 0.61% | 9.78€ | 9.97€ | 199,400€ | 1.94% | 2.67% | 04/11/2023 | 1,600 | AI.PA  | -0.24% | 158.62€ | 157.86€ | 252,576€ | -0.48% | 3.38% | 12/20/2022 | 450 | AIR.PA  | 0.65% | 110.05€ | 127.54€ | 57,393€ | 15.89% | 0.77% | 12/19/2022 | 800 | AMAT  | 0.16% | $103.66 | $133.94 | $107,152 | 29.20% | 1.34% | 12/15/2022 | 170 | AVGO  | -1.53% | $561.96 | $790.00 | $134,300 | 40.58% | 1.68% | 01/02/2023 | 6,000 | AZM.MI  | 0.83% | 21.15€ | 19.55€ | 117,300€ | -7.57% | 1.57% | 05/15/2023 | 90 | AZO  | -0.72% | $2702.88 | $2323.05 | $209,075 | -14.05% | 2.61% | 12/21/2022 | 700 | BA  | -0.71% | $195.85 | $207.29 | $145,103 | 5.84% | 1.81% | 04/04/2023 | 2,050 | BEI.DE  | -0.08% | 121.82€ | 119.30€ | 244,565€ | -2.07% | 3.27% | 01/04/2023 | 85,500 | CABK.MC  | -0.06% | 3.93€ | 3.61€ | 308,655€ | -8.06% | 4.13% | 12/15/2022 | 2,000 | CRH.L  | -0.64% | £32.53 | £38.58 | £89,506 | 18.59% | 1.20% | 02/28/2023 | 8,500 | CS.PA  | 0.40% | 29.59€ | 27.27€ | 231,795€ | -7.84% | 3.10% | 12/16/2022 | 1,600 | DHI  | 3.46% | $88.21 | $115.27 | $184,432 | 30.68% | 2.31% | 05/22/2023 | 8,000 | FER.MC  | -0.55% | 29.78€ | 29.12€ | 232,960€ | -2.22% | 3.11% | 03/13/2023 | 1,150 | FSLR  | -3.36% | $205.00 | $196.82 | $226,343 | -3.99% | 2.83% | 12/13/2022 | 10,000 | IBE.MC  | 0.86% | 10.91€ | 11.67€ | 116,700€ | 6.96% | 1.56% | 12/06/2022 | 19,000 | IDR.MC  | -0.60% | 10.33€ | 11.52€ | 218,880€ | 11.56% | 2.93% | 02/20/2023 | 13,000 | III.L  | 2.28% | £16.45 | £20.00 | £301,600 | 21.61% | 4.03% | 01/31/2023 | 16,850 | INGA.AS  | 1.81% | 13.13€ | 12.07€ | 203,380€ | -8.10% | 2.72% | 01/05/2023 | 5,000 | ITX.MC  | -0.91% | 26.35€ | 31.74€ | 158,700€ | 20.47% | 2.12% | 05/30/2023 | 350 | LRCX  | 1.09% | $639.81 | $612.20 | $214,270 | -4.32% | 2.68% | 12/05/2022 | 125 | MC.PA  | 0.27% | 715.32€ | 815.90€ | 101,988€ | 14.06% | 1.36% | 06/05/2023 | 1,100 | META  | -0.10% | $271.63 | $271.12 | $298,232 | -0.19% | 3.73% | 01/09/2023 | 950 | MRK.DE  | 1.51% | 188.79€ | 170.95€ | 162,403€ | -9.45% | 2.17% | 12/09/2022 | 750 | MSI  | -1.73% | $270.67 | $278.34 | $208,755 | 2.83% | 2.61% | 05/10/2023 | 750 | MUV2.de  | -0.71% | 334.74€ | 336.30€ | 252,225€ | 0.47% | 3.37% | 02/13/2023 | 1,000 | NVDA  | -1.32% | $214.80 | $386.54 | $386,540 | 79.96% | 4.83% | 03/20/2023 | 580 | OR.PA  | -0.19% | 388.44€ | 404.45€ | 234,581€ | 4.12% | 3.14% | 12/12/2022 | 1,500 | PFE  | -0.72% | $52.27 | $38.37 | $57,555 | -26.60% | 0.72% | 12/28/2022 | 850 | PG  | -0.99% | $154.03 | $144.49 | $122,817 | -6.19% | 1.54% | 12/16/2022 | 2,000 | PHM  | 3.98% | $46.11 | $72.18 | $144,360 | 56.55% | 1.80% | 03/27/2023 | 1,200 | RI.PA  | 1.05% | 205.11€ | 201.40€ | 241,680€ | -1.81% | 3.23% | 01/17/2023 | 4,800 | STM.PA  | -1.66% | 38.42€ | 46.26€ | 222,048€ | 20.41% | 2.97% | 05/03/2023 | 1,600 | SU.PA  | 0.13% | 158.28€ | 164.24€ | 262,784€ | 3.77% | 3.51% | 04/25/2023 | 1,900 | WKL.AS  | -0.31% | 122.12€ | 112.20€ | 213,180€ | -8.13% | 2.85% | 04/25/2023 | 776,429 | Cash | 0.00% | 1.00€ | 1.00€ | 776,429€ | 0.00% | 10.38% | EUR/USD: 1.06918 GBP/EUR: 1.1600 |
Portfolio Value: |
$7,999,445 |
7,481,851€ |
100% |
|