| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 03/07/2024 | 37 | AIR.PA  | 1.70% | 157.75€ | 189.86€ | 7,025€ | 20.35% | 2.71% | | 06/11/2024 | 46 | AMAT  | -3.38% | $226.19 | $328.29 | $15,101 | 45.14% | 4.91% | | 04/11/2024 | 30 | AMZN  | -2.20% | $186.51 | $199.45 | $5,984 | 6.94% | 1.95% | | 03/25/2024 | 400 | BBVA.MC  | -2.00% | 10.85€ | 19.86€ | 7,944€ | 83.11% | 3.07% | | 05/13/2024 | 8 | COST  | 2.12% | $783.03 | $998.85 | $7,991 | 27.56% | 2.60% | | 05/13/2024 | 270 | ENR.DE  | -1.13% | 23.61€ | 160.85€ | 43,430€ | 581.25% | 16.76% | | 05/13/2024 | 100 | FORM  | -2.49% | $55.61 | $93.68 | $9,368 | 68.47% | 3.05% | | 04/11/2024 | 798 | FRES.L  | -1.07% | £5.83 | £37.54 | £34,450 | 544.15% | 13.30% | | 04/09/2024 | 60 | GOOG  | -0.63% | $157.66 | $309.32 | $18,559 | 96.19% | 6.04% | | 05/13/2024 | 64 | GRMN  | -1.63% | $167.68 | $203.24 | $13,007 | 21.20% | 4.23% | | 01/10/2025 | 27 | HEI.DE  | -11.01% | 128.05€ | 189.60€ | 5,119€ | 48.06% | 1.98% | | 09/10/2024 | 4 | LLY  | 2.27% | $906.85 | $1038.95 | $4,156 | 14.57% | 1.35% | | 11/12/2024 | 73 | MS  | -4.88% | $132.52 | $168.04 | $12,267 | 26.80% | 3.99% | | 03/25/2024 | 84 | MU  | 0.88% | $115.37 | $413.88 | $34,766 | 258.73% | 11.31% | | 08/05/2024 | 121 | NEM  | -5.20% | $45.19 | $118.11 | $14,291 | 161.35% | 4.65% | | 07/05/2024 | 35 | ORCL  | -0.43% | $144.45 | $156.49 | $5,477 | 8.33% | 1.78% | | 04/09/2024 | 6,000 | SAB.MC  | -1.05% | 1.53€ | 3.21€ | 19,260€ | 109.55% | 7.43% | | 10/22/2024 | 181 | WMB  | 0.01% | $52.07 | $71.14 | $12,876 | 36.62% | 4.19% | | 10/22/2024 | 12,191 | Cash | 0.00% | 1.00€ | 1.00€ | 12,191€ | 0.00% | 4.71% | EUR/USD: 1.18658 GBP/EUR: 1.1500 |
Portfolio Value: |
$307,410 |
259,072€ |
100% |
|