| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 07/19/2024 | 22 | ASML.AS  | 0.74% | 678.47€ | 1059.00€ | 23,298€ | 56.09% | 14.73% | | 01/06/2026 | 233 | BBVA.MC  | -0.82% | 20.47€ | 20.45€ | 4,765€ | -0.09% | 3.01% | | 06/20/2024 | 430 | FCX  | 3.23% | $45.01 | $56.16 | $24,149 | 24.77% | 13.05% | | 07/23/2024 | 89 | GOOG  | -0.87% | $172.14 | $314.39 | $27,981 | 82.63% | 15.12% | | 01/05/2026 | 600 | HAL  | -3.43% | $32.39 | $30.83 | $18,498 | -4.80% | 10.00% | | 07/16/2024 | 387 | IDR.MC  | -1.47% | 27.27€ | 53.65€ | 20,763€ | 96.74% | 13.13% | | 01/05/2026 | 450 | SLB  | -0.42% | $44.38 | $43.62 | $19,629 | -1.71% | 10.61% | | 07/30/2024 | 52 | TSLA  | -4.14% | $235.41 | $432.49 | $22,489 | 83.72% | 12.15% | | 07/30/2024 | 12,969 | Cash | 0.00% | 1.00€ | 1.00€ | 12,969€ | 0.00% | 8.20% | EUR/USD: 1.16986 GBP/EUR: 1.1500 |
Portfolio Value: |
$185,037 |
158,170€ |
100% |
|