| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 02/12/2024 | 33 | AAPL  | 0.04% | $188.05 | $223.77 | $7,384 | 19.00% | 5.97% | | 02/12/2024 | 80 | AIR.DE  | 0.02% | 150.09€ | 164.88€ | 13,190€ | 9.85% | 11.10% | | 02/12/2024 | 41 | AIR.PA  | 0.02% | 150.02€ | 164.92€ | 6,762€ | 9.93% | 5.69% | | 02/12/2024 | 36 | AMD | 0.01% | $174.11 | $123.69 | $4,453 | -28.96% | 3.60% | | 02/12/2024 | 35 | AMZN | 0.03% | $174.71 | $235.01 | $8,225 | 34.51% | 6.65% | | 02/12/2024 | 90 | BAYN.DE | -0.01% | 28.30€ | 20.98€ | 1,888€ | -25.87% | 1.59% | | 02/12/2024 | 819 | BBVA.MC  | 0.00% | 9.21€ | 10.34€ | 8,468€ | 12.25% | 7.13% | | 02/12/2024 | 33 | GOOG | -0.01% | $149.84 | $199.99 | $6,600 | 33.47% | 5.33% | | 02/12/2024 | 28 | JPM | 0.00% | $175.40 | $262.87 | $7,360 | 49.87% | 5.95% | | 02/12/2024 | 11 | LMT | -0.04% | $428.61 | $499.30 | $5,492 | 16.49% | 4.44% | | 02/12/2024 | 14 | MSFT | 0.09% | $417.62 | $446.16 | $6,246 | 6.83% | 5.05% | | 02/12/2024 | 34 | MTX.DE | 0.06% | 219.78€ | 342.90€ | 11,659€ | 56.02% | 9.81% | | 02/12/2024 | 11 | NOC | -0.02% | $455.17 | $502.40 | $5,526 | 10.38% | 4.47% | | 06/10/2024 | 60 | NVDA | 0.02% | $131.88 | $147.04 | $8,822 | 11.50% | 7.13% | | 02/12/2024 | 108 | ON | 0.01% | $78.91 | $56.01 | $6,049 | -29.02% | 4.89% | | 02/12/2024 | 181 | REP.MC | 0.00% | 13.89€ | 11.38€ | 2,060€ | -18.10% | 1.73% | | 02/12/2024 | 14 | VOO | 0.00% | $461.31 | $557.56 | $7,806 | 20.86% | 6.31% | | 02/12/2024 | 3,769 | Cash | 0.00% | 1.00€ | 1.00€ | 3,769€ | 0.00% | 3.17% | EUR/USD: 1.04119 GBP/EUR: 1.1800 |
Portfolio Value: |
$123,730 |
118,835€ |
100% |
|
0 Bolsiacoins $viVR8ebBbVKsus