Amazon. Com, Inc
Date of acquisition of shares: 7/4/2021
Number of shares acquired: 3
Acquisition price: €3.258 each share
Profit/(loss) to date: €120,62
Major Holders breakdown:
14.07% % of Shares Held by All Insider
58.91% % of Shares Held by Institutions
68.56% % of Float Held by Institutions
4,811 Number of Institutions Holding Shares
6 months performance:
Bank of New York Mellon Corp
Date of acquisition of shares: 7/4/2021
Number of shares acquired: 208
Acquisition price: €47,98 each share
Profit/(loss) to date: (€275)
Major Holders breakdown:
0.23% % of Shares Held by All Insider
86.59% % of Shares Held by Institutions
86.79% % of Float Held by Institutions
1,356 Number of Institutions Holding Shares
6 months performance:
Enterprise Products Partners L.P. (EPD)
Date of acquisition of shares: 19/2/2021
Number of shares acquired: 1.238
Acquisition price: €22,11 each share
Profit/(loss) to date: €748,52
Major Holders breakdown:
32.59% % of Shares Held by All Insider
30.96% % of Shares Held by Institutions
45.93% % of Float Held by Institutions
1,117 Number of Institutions Holding Shares
6 months performance:
Metlife Inc
Metlife Inc
Date of acquisition of shares: 7/4/2021
Number of shares acquired: 162
Acquisition price: €61,56 each share
Profit/(loss) to date: €24,18
Major Holders breakdown:
15.39% % of Shares Held by All Insider
77.54% % of Shares Held by Institutions
91.64% % of Float Held by Institutions
1,410 Number of Institutions Holding Shares
6 months performance:
MPLX LP
Date of acquisition of shares: 19/2/2021
Number of shares acquired: 700
Acquisition price: €24,88 each share
Profit/(loss) to date: €676,58
Major Holders breakdown:
62.64% % of Shares Held by All Insider
28.95% % of Shares Held by Institutions
77.48% % of Float Held by Institutions
332 Number of Institutions Holding Shares
6 months performance:
Philip Morris International
Date of acquisition of shares: 19/2/2021
Number of shares acquired: 200
Acquisition price: €86,44 each share
Profit/(loss) to date: €1.228
Major Holders breakdown:
0.21% % of Shares Held by All Insider
75.31% % of Shares Held by Institutions
75.47% % of Float Held by Institutions
2,266 Number of Institutions Holding Shares
6 months performance:
PayPal Holdings Inc
Date of acquisition of shares: 11/2/2021
Number of shares acquired: 40
Acquisition price: €253,18 each share
Profit/(loss) to date: €112
Major Holders breakdown:
0.13% % of Shares Held by All Insider
84.83% % of Shares Held by Institutions
84.93% % of Float Held by Institutions
3,239 Number of Institutions Holding Shares
6 months performance:
Sempra Energy
Date of acquisition of shares: 7/4/2021
Number of shares acquired: 74
Acquisition price: €133,32 each share
Profit/(loss) to date: €241
Major Holders breakdown:
0.06% % of Shares Held by All Insider
83.50% % of Shares Held by Institutions
83.54% % of Float Held by Institutions
1,163 Number of Institutions Holding Shares
6 months performance:
AT &T Inc
Date of acquisition of shares: 7/4/2021
Number of shares acquired: 600
Acquisition price: €29,40 each share
Profit/(loss) to date: €892
Major Holders breakdown:
0.10% % of Shares Held by All Insider
53.01% % of Shares Held by Institutions
53.07% % of Float Held by Institutions
3,165 Number of Institutions Holding Share
6 months performance:
Verizon Communications Inc.
Date of acquisition of shares: 19/2/2021
Number of shares acquired: 569
Acquisition price: €57,54 each share
Profit/(loss) to date: (€188)
Major Holders breakdown:
0.02% % of Shares Held by All Insider
68.14% % of Shares Held by Institutions
68.15% % of Float Held by Institutions
3,461 Number of Institutions Holding Shares
6 months performance:
Joyy Inc
Date of acquisition of shares: 7/4/2021
Number of shares acquired: 97
Acquisition price: €103,31 each share
Profit/(loss) to date: (€749)
Major Holders breakdown:
1.41% % of Shares Held by All Insider
77.46% % of Shares Held by Institutions
78.56% % of Float Held by Institutions
370 Number of Institutions Holding Shares
6 months performance:
Square Inc.
Date of acquisition of shares: 19/4/2021
Number of shares acquired: 40
Acquisition price: €250 each share
Profit/(loss) to date: (€176)
Major Holders breakdown:
0.93% % of Shares Held by All Insider
75.76% % of Shares Held by Institutions
76.48% % of Float Held by Institutions
1,630 Number of Institutions Holding Shares
6 months performance:
Alibaba Group Holding Limited (BABA)
Date of acquisition of shares: 19/4/2021
Number of shares acquired: 74
Acquisition price: €236,52 each share
Profit/(loss) to date: (€445)
Major Holders breakdown:
10.21% % of Shares Held by All Insider
39.87% % of Shares Held by Institutions
44.41% % of Float Held by Institutions
2,821 Number of Institutions Holding Shares
6 months performance:
3 REIT stocks to buy now with at least 7% dividend yield
Real Estate Investment Trusts are publicly traded companies that allow individual investors to buy shares in real estate portfolios that receive income from a variety of properties.
Stock Portfolio performance 4/6/2021
Stock Portfolio performance 4/6/2021
Index fund vs. ETF: What’s the difference?
In this article, we will analyze the main differences between an index fund and an exchange traded fund, in order for investors to be able to recognize which one is more suitable for them based on their strategy.
