# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
07/08/2024 | 33 | AAPL | 0.06% | $225.56 | $254.59 | $8,401 | 12.87% | 5.89% | 04/04/2024 | 182 | AFL | 0.02% | $97.74 | $102.69 | $18,690 | 5.06% | 13.11% | 02/08/2024 | 785 | BBVA.MC | 0.00% | 9.12€ | 9.31€ | 7,308€ | 2.06% | 5.35% | 02/19/2024 | 47 | CAP.PA | 0.00% | 214.95€ | 155.80€ | 7,323€ | -27.52% | 5.36% | 04/29/2024 | 418 | ENR.DE | 0.01% | 21.28€ | 50.96€ | 21,301€ | 139.51% | 15.59% | 04/15/2024 | 69 | GOOG | 0.06% | $165.58 | $192.93 | $13,312 | 16.51% | 9.34% | 08/05/2024 | 109 | IRM | 0.03% | $104.01 | $105.07 | $11,453 | 1.02% | 8.03% | 03/04/2024 | 21 | META | -0.04% | $490.91 | $583.55 | $12,255 | 18.87% | 8.60% | 06/10/2024 | 90 | NVDA | 0.05% | $131.88 | $134.96 | $12,146 | 2.34% | 8.52% | 03/25/2024 | 4 | ORLY | 0.15% | $1154.29 | $1219.05 | $4,876 | 5.61% | 3.42% | 03/11/2024 | 40 | QCOM | 0.03% | $171.75 | $152.93 | $6,117 | -10.96% | 4.29% | 09/10/2024 | 66 | SY1.DE | 0.00% | 120.70€ | 101.45€ | 6,696€ | -15.95% | 4.90% | 05/13/2024 | 60 | XYL | 0.01% | $141.67 | $117.16 | $7,030 | -17.30% | 4.93% | 05/13/2024 | 3,643 | Cash | 0.00% | 1.00€ | 1.00€ | 3,643€ | 0.00% | 2.67% | EUR/USD: 1.04326 GBP/EUR: 1.2000 |
Portfolio Value: |
$142,552 |
136,641€ |
100% |
|