# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
01/30/2023 | 2,222 | ABNB  | 2.93% | $111.05 | $122.28 | $271,706 | 10.11% | 3.92% | 12/22/2022 | 1,600 | AIR.PA  | 1.11% | 113.90 | 122.24 | 195,584 | 7.33% | 3.07% | 12/19/2022 | 1,600 | AMAT  | 1.89% | $103.66 | $122.11 | $195,376 | 17.79% | 2.82% | 12/13/2022 | 280 | ASML.AS  | 2.95% | 578.28 | 623.70 | 174,636 | 7.85% | 2.74% | 12/15/2022 | 300 | AVGO  | 1.32% | $561.50 | $633.75 | $190,125 | 12.87% | 2.75% | 12/21/2022 | 750 | BA  | 1.48% | $195.85 | $211.04 | $158,280 | 7.76% | 2.29% | 03/01/2023 | 33,000 | BBVA.MC  | 2.13% | 7.40 | 6.62 | 218,460 | -10.51% | 3.43% | 01/09/2023 | 2,100 | BMW.DE  | 1.77% | 89.81 | 100.68 | 211,428 | 12.10% | 3.32% | 12/13/2022 | 3,000 | BNP.PA  | 2.17% | 53.08 | 54.53 | 163,590 | 2.72% | 2.57% | 02/20/2023 | 9,300 | BRBY.L  | 0.98% | £25.45 | £25.66 | £272,047 | 0.84% | 4.27% | 12/15/2022 | 4,500 | CRH.L  | 0.52% | £32.53 | £40.75 | £209,048 | 25.26% | 3.28% | 12/21/2022 | 1,500 | DHI  | -0.55% | $89.64 | $95.23 | $142,845 | 6.24% | 2.06% | 03/06/2023 | 960 | FSLR  | -0.94% | $213.06 | $213.32 | $204,787 | 0.12% | 2.96% | 02/13/2023 | 18,000 | GRF.MC  | 2.88% | 13.33 | 9.15 | 164,700 | -31.38% | 2.59% | 12/13/2022 | 15,000 | IBE.MC  | 0.75% | 10.91 | 11.40 | 171,000 | 4.48% | 2.69% | 12/14/2022 | 1,555 | IBM  | -0.38% | $151.32 | $129.22 | $200,937 | -14.61% | 2.90% | 03/27/2023 | 21,000 | IDR.MC  | 1.20% | 12.13 | 12.62 | 265,020 | 4.02% | 4.16% | 03/07/2023 | 17,500 | INGA.AS  | 1.09% | 13.32 | 10.98 | 192,150 | -17.59% | 3.02% | 01/05/2023 | 6,000 | ITX.MC  | 1.98% | 26.35 | 30.34 | 182,040 | 15.16% | 2.86% | 12/13/2022 | 1,700 | LEN  | 0.08% | $93.61 | $102.55 | $174,335 | 9.54% | 2.52% | 12/21/2022 | 1,600 | MRK  | 0.95% | $110.89 | $105.92 | $169,472 | -4.48% | 2.45% | 01/05/2023 | 500 | MRK.DE  | 1.51% | 188.49 | 171.75 | 85,875 | -8.88% | 1.35% | 12/13/2022 | 750 | MSFT  | 1.26% | $263.12 | $284.05 | $213,038 | 7.96% | 3.08% | 12/13/2022 | 3,000 | MU  | -0.71% | $57.61 | $63.09 | $189,270 | 9.52% | 2.73% | 03/20/2023 | 800 | NVDA  | 1.48% | $253.49 | $273.83 | $219,064 | 8.03% | 3.16% | 01/18/2023 | 500 | OR.PA  | 0.66% | 381.23 | 405.55 | 202,775 | 6.38% | 3.19% | 12/13/2022 | 3,000 | PFE  | 0.32% | $53.74 | $40.38 | $121,140 | -24.87% | 1.75% | 12/21/2022 | 3,500 | PHM  | -0.65% | $45.71 | $56.78 | $198,730 | 24.23% | 2.87% | 02/06/2023 | 37,000 | RIG  | -4.30% | $7.03 | $6.45 | $238,650 | -8.21% | 3.45% | 03/13/2023 | 70,500 | SAN.MC  | 2.10% | 3.56 | 3.45 | 243,225 | -3.19% | 3.82% | 01/05/2023 | 900 | SGO.PA  | 1.01% | 51.11 | 52.16 | 46,944 | 2.05% | 0.74% | 01/23/2023 | 1,079 | V  | -0.42% | $225.55 | $222.36 | $239,926 | -1.41% | 3.46% | 01/23/2023 | 491,912 | Cash | 0.00% | 1.00 | 1.00 | 491,912 | 0.00% | 7.73% | EUR/USD: 1.08794 GBP/EUR: 1.1400 |
Portfolio Value: |
$6,925,064 |
6,365,300 |
100% |
|