# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
03/07/2024 | 37 | AIR.PA | -0.01% | 157.75€ | 154.88€ | 5,731€ | -1.82% | 4.31% | 06/11/2024 | 46 | AMAT | 0.04% | $226.19 | $163.59 | $7,525 | -27.68% | 5.43% | 04/11/2024 | 30 | AMZN | 0.05% | $186.51 | $225.23 | $6,757 | 20.76% | 4.87% | 03/25/2024 | 400 | BBVA.MC | 0.00% | 10.85€ | 9.31€ | 3,724€ | -14.16% | 2.80% | 05/13/2024 | 8 | COST | 0.05% | $783.03 | $953.88 | $7,631 | 21.82% | 5.50% | 05/13/2024 | 270 | ENR.DE | 0.01% | 23.61€ | 50.96€ | 13,759€ | 115.83% | 10.35% | 05/13/2024 | 100 | FORM | 0.01% | $55.61 | $42.89 | $4,289 | -22.87% | 3.09% | 04/11/2024 | 1,000 | FRES.L | 0.10% | £5.83 | £6.38 | £7,650 | 9.39% | 5.75% | 02/26/2024 | 14 | GD | 0.05% | $274.28 | $263.67 | $3,691 | -3.87% | 2.66% | 04/09/2024 | 60 | GOOG | 0.06% | $157.66 | $192.93 | $11,576 | 22.37% | 8.35% | 05/13/2024 | 64 | GRMN | 0.04% | $167.68 | $208.97 | $13,374 | 24.62% | 9.64% | 09/10/2024 | 4 | LLY | -0.44% | $906.85 | $768.43 | $3,074 | -15.26% | 2.22% | 11/12/2024 | 73 | MS | 0.02% | $132.52 | $123.44 | $9,011 | -6.85% | 6.50% | 03/25/2024 | 84 | MU | 0.05% | $115.37 | $90.12 | $7,570 | -21.89% | 5.46% | 08/05/2024 | 121 | NEM | 0.01% | $45.19 | $38.32 | $4,637 | -15.21% | 3.34% | 07/05/2024 | 35 | ORCL | 0.02% | $144.45 | $169.77 | $5,942 | 17.53% | 4.28% | 04/09/2024 | 6,000 | SAB.MC | 0.00% | 1.53€ | 1.85€ | 11,100€ | 20.77% | 8.35% | 10/22/2024 | 181 | WMB | 0.01% | $52.07 | $53.49 | $9,682 | 2.72% | 6.98% | 10/22/2024 | 152 | Cash | 0.00% | 1.00€ | 1.00€ | 152€ | 0.00% | 0.11% | EUR/USD: 1.04326 GBP/EUR: 1.2000 |
Portfolio Value: |
$138,696 |
132,945€ |
100% |
|