| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 02/12/2024 | 33 | AAPL  | 0.06% | $188.05 | $254.59 | $8,401 | 35.39% | 7.02% | | 02/12/2024 | 80 | AIR.DE  | -0.01% | 150.09€ | 154.84€ | 12,387€ | 3.16% | 10.79% | | 02/12/2024 | 41 | AIR.PA  | -0.01% | 150.02€ | 154.88€ | 6,350€ | 3.24% | 5.53% | | 02/12/2024 | 36 | AMD | 0.01% | $174.11 | $119.28 | $4,294 | -31.49% | 3.59% | | 02/12/2024 | 35 | AMZN | 0.05% | $174.71 | $225.23 | $7,883 | 28.92% | 6.58% | | 02/12/2024 | 90 | BAYN.DE | 0.00% | 28.30€ | 18.93€ | 1,704€ | -33.11% | 1.48% | | 02/12/2024 | 819 | BBVA.MC  | 0.00% | 9.21€ | 9.31€ | 7,625€ | 1.07% | 6.64% | | 02/12/2024 | 33 | GOOG | 0.06% | $149.84 | $192.93 | $6,367 | 28.76% | 5.32% | | 02/12/2024 | 28 | JPM | 0.06% | $175.40 | $237.70 | $6,656 | 35.52% | 5.56% | | 02/12/2024 | 11 | LMT | 0.10% | $428.61 | $488.39 | $5,372 | 13.95% | 4.49% | | 02/12/2024 | 14 | MSFT | 0.04% | $417.62 | $436.97 | $6,118 | 4.63% | 5.11% | | 02/12/2024 | 34 | MTX.DE | 0.01% | 219.78€ | 321.60€ | 10,934€ | 46.33% | 9.53% | | 02/12/2024 | 11 | NOC | 0.02% | $455.17 | $469.74 | $5,167 | 3.20% | 4.31% | | 06/10/2024 | 60 | NVDA | 0.05% | $131.88 | $134.96 | $8,098 | 2.34% | 6.76% | | 02/12/2024 | 108 | ON | 0.01% | $78.91 | $65.45 | $7,069 | -17.05% | 5.90% | | 02/12/2024 | 181 | REP.MC | 0.00% | 13.89€ | 11.05€ | 2,000€ | -20.47% | 1.74% | | 02/12/2024 | 14 | VOO | 0.08% | $461.31 | $545.00 | $7,630 | 18.14% | 6.37% | | 02/12/2024 | 3,769 | Cash | 0.00% | 1.00€ | 1.00€ | 3,769€ | 0.00% | 3.28% | EUR/USD: 1.04326 GBP/EUR: 1.2000 |
Portfolio Value: |
$119,760 |
114,794€ |
100% |
|
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