| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/05/2023 | 151 | BABA  | -0.42% | $89.85 | $112.83 | $17,037 | 25.58% | 12.74% | | 06/10/2024 | 2,478 | CABK.MC  | 1.07% | 5.55€ | 7.36€ | 18,238€ | 32.64% | 15.72% | | 05/28/2024 | 379 | III.L  | 9924.75% | £29.28 | £40.48 | £17,950 | 38.26% | 15.47% | | 09/05/2023 | 121 | PDD | -1.02% | $99.57 | $101.25 | $12,251 | 1.68% | 9.16% | | 09/05/2023 | 41 | RACE | -0.32% | $307.18 | $459.20 | $18,827 | 49.49% | 14.08% | | 09/05/2023 | 2,449 | SWN | 0.00% | $7.14 | $7.12 | $17,437 | -0.26% | 13.04% | | 06/11/2024 | 90 | WDC | 0.17% | $77.85 | $59.28 | $5,335 | -23.85% | 3.99% | | 09/05/2023 | 178 | XLB | -0.68% | $86.81 | $86.42 | $15,383 | -0.44% | 11.51% | | 09/05/2023 | 4,980 | Cash | 0.00% | 1.00€ | 1.00€ | 4,980€ | 0.00% | 4.29% | EUR/USD: 1.15220 GBP/EUR: 1.1700 |
Portfolio Value: |
$133,705 |
116,043€ |
100% |
|
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