| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 10/16/2024 | 57 | ADSK  | -0.92% | $290.77 | $300.87 | $17,150 | 3.47% | 10.93% | | 10/23/2024 | 15 | ARGX  | 0.63% | $558.49 | $831.33 | $12,470 | 48.85% | 7.95% | | 10/15/2024 | 2,040 | BPE.MI  | -0.81% | 5.76€ | 10.37€ | 21,155€ | 80.05% | 15.49% | | 10/17/2024 | 195 | BSX  | 0.25% | $88.74 | $98.84 | $19,274 | 11.39% | 12.28% | | 09/18/2024 | 100 | CAP.PA  | -1.31% | 176.92€ | 128.00€ | 12,800€ | -27.65% | 9.37% | | 09/23/2024 | 647 | FDR.MC  | -1.87% | 23.04€ | 24.16€ | 15,632€ | 4.85% | 11.44% | | 09/12/2024 | 393 | FER.MC  | 0.97% | 41.24€ | 54.34€ | 21,356€ | 31.76% | 15.63% | | 10/17/2024 | 750 | FRES.L  | -2.63% | £7.46 | £21.46 | £18,187 | 187.49% | 13.31% | | 10/17/2024 | 4,908 | Cash | 0.00% | 1.00€ | 1.00€ | 4,908€ | 0.00% | 3.59% | EUR/USD: 1.14849 GBP/EUR: 1.1300 |
Portfolio Value: |
$156,894 |
136,609€ |
100% |
|