# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
01/11/2024 | 500 | ACX.MC | 0.00% | 10.24€ | 9.23€ | 4,615€ | -9.90% | 3.68% | 02/12/2024 | 76 | AKAM | 0.02% | $127.27 | $95.88 | $7,287 | -24.67% | 5.57% | 01/11/2024 | 50 | ANA.MC | 0.02% | 130.02€ | 108.60€ | 5,430€ | -16.47% | 4.33% | 01/16/2024 | 15 | ASML.AS | 0.02% | 652.59€ | 686.20€ | 10,293€ | 5.15% | 8.21% | 01/11/2024 | 500 | BBVA.MC | 0.00% | 8.44€ | 9.31€ | 4,655€ | 10.28% | 3.71% | 02/12/2024 | 153 | BNP.PA | 0.00% | 56.89€ | 57.51€ | 8,799€ | 1.10% | 7.02% | 02/12/2024 | 100 | CA.PA | 0.00% | 15.21€ | 13.47€ | 1,347€ | -11.41% | 1.07% | 01/17/2024 | 30 | DVA | 0.03% | $104.40 | $151.85 | $4,556 | 45.45% | 3.48% | 01/11/2024 | 500 | FDR.MC | 0.00% | 19.27€ | 23.94€ | 11,970€ | 24.21% | 9.55% | 01/11/2024 | 300 | FER.MC | 0.00% | 34.54€ | 39.96€ | 11,988€ | 15.69% | 9.56% | 02/08/2024 | 4 | FTNT | 0.00% | $70.33 | $55.80 | $223 | -20.66% | 0.17% | 01/11/2024 | 5,000 | IAG.MC | 0.00% | 1.78€ | 3.68€ | 18,400€ | 106.49% | 14.68% | 06/10/2024 | 10 | NVDA | 0.05% | $131.88 | $134.96 | $1,350 | 2.34% | 1.03% | 01/18/2024 | 113 | ON | 0.01% | $69.92 | $65.45 | $7,396 | -6.39% | 5.65% | 01/16/2024 | 100 | RED.MC | 0.00% | 15.25€ | 16.47€ | 1,647€ | 8.03% | 1.31% | 01/16/2024 | 82 | SAP.DE | 0.02% | 144.08€ | 237.90€ | 19,508€ | 65.11% | 15.56% | 02/12/2024 | 27 | SSE.L | 0.17% | £15.71 | £16.03 | £519 | 2.01% | 0.41% | 02/12/2024 | 10 | V | 0.04% | $275.59 | $317.77 | $3,178 | 15.31% | 2.43% | 02/12/2024 | 3,212 | Cash | 0.00% | 1.00€ | 1.00€ | 3,212€ | 0.00% | 2.56% | EUR/USD: 1.04326 GBP/EUR: 1.2000 |
Portfolio Value: |
$130,801 |
125,377€ |
100% |
|