# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
03/07/2024 | 37 | AIR.PA | 0.03% | 157.75€ | 141.50€ | 5,236€ | -10.30% | 4.09% | 06/11/2024 | 46 | AMAT | -0.02% | $226.19 | $182.96 | $8,416 | -19.11% | 6.09% | 04/11/2024 | 30 | AMZN | 0.02% | $186.51 | $189.72 | $5,692 | 1.72% | 4.12% | 03/25/2024 | 400 | BBVA.MC | 0.00% | 10.85€ | 9.17€ | 3,668€ | -15.45% | 2.86% | 05/13/2024 | 8 | COST | 0.06% | $783.03 | $893.44 | $7,148 | 14.10% | 5.17% | 05/13/2024 | 270 | ENR.DE | 0.00% | 23.61€ | 36.50€ | 9,855€ | 54.59% | 7.69% | 05/13/2024 | 100 | FORM | 0.00% | $55.61 | $43.80 | $4,380 | -21.23% | 3.17% | 04/11/2024 | 1,000 | FRES.L | 0.19% | £5.83 | £7.68 | £9,216 | 31.78% | 7.20% | 02/26/2024 | 14 | GD | -0.02% | $274.28 | $305.98 | $4,284 | 11.56% | 3.10% | 04/09/2024 | 60 | GOOG | 0.02% | $157.66 | $166.82 | $10,009 | 5.81% | 7.24% | 05/13/2024 | 64 | GRMN | -0.02% | $167.68 | $162.98 | $10,431 | -2.81% | 7.54% | 02/19/2024 | 20 | LIN.DE | -0.01% | 400.16€ | 444.20€ | 8,884€ | 11.00% | 6.94% | 09/10/2024 | 4 | LLY | 0.08% | $906.85 | $909.41 | $3,638 | 0.28% | 2.63% | 03/25/2024 | 84 | MU | 0.00% | $115.37 | $107.82 | $9,057 | -6.55% | 6.55% | 08/05/2024 | 121 | NEM | 0.01% | $45.19 | $58.68 | $7,100 | 29.85% | 5.13% | 07/05/2024 | 35 | ORCL | 0.00% | $144.45 | $175.27 | $6,134 | 21.33% | 4.44% | 04/09/2024 | 6,000 | SAB.MC | 0.00% | 1.53€ | 1.85€ | 11,100€ | 20.77% | 8.67% | 10/22/2024 | 181 | WMB | 0.00% | $52.07 | $52.31 | $9,468 | 0.46% | 6.85% | 10/22/2024 | 703 | Cash | 0.00% | 1.00€ | 1.00€ | 703€ | 0.00% | 0.55% | EUR/USD: 1.07981 GBP/EUR: 1.2000 |
Portfolio Value: |
$138,301 |
128,079€ |
100% |
|