# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/05/2023 | 189 | BABA  | -0.01% | $90.83 | $112.78 | $21,315 | 24.17% | 16.41% | 06/10/2024 | 1,899 | CABK.MC  | 0.00% | 5.20€ | 6.10€ | 11,584€ | 17.22% | 9.24% | 05/28/2024 | 379 | III.L  | -0.14% | £29.28 | £40.10 | £18,237 | 36.96% | 14.55% | 09/05/2023 | 121 | PDD  | 0.04% | $99.57 | $117.52 | $14,220 | 18.02% | 10.95% | 09/05/2023 | 41 | RACE  | 0.08% | $307.18 | $475.27 | $19,486 | 54.72% | 15.00% | 09/05/2023 | 2,449 | SWN  | 0.00% | $7.14 | $7.12 | $17,437 | -0.26% | 13.43% | 06/11/2024 | 90 | WDC  | 0.00% | $77.85 | $68.93 | $6,204 | -11.46% | 4.78% | 09/05/2023 | 178 | XLB  | 0.00% | $86.81 | $89.26 | $15,888 | 2.83% | 12.23% | 09/05/2023 | 4,282 | Cash | 0.00% | 1.00€ | 1.00€ | 4,282€ | 0.00% | 3.42% | EUR/USD: 1.03595 GBP/EUR: 1.2000 |
Portfolio Value: |
$129,880 |
125,373€ |
100% |
|