| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 04/09/2025 | 80 | ARGX  | 2.70% | $560.02 | $682.14 | $54,571 | 21.81% | 11.17% | | 09/05/2025 | 47 | AVGO  | 3.86% | $335.89 | $322.43 | $15,154 | -4.01% | 3.10% | | 11/27/2024 | 438 | BX  | -0.97% | $168.95 | $109.34 | $47,891 | -35.28% | 9.80% | | 07/18/2022 | 252 | GOOG  | 0.08% | $125.99 | $298.97 | $75,340 | 137.30% | 15.42% | | 03/17/2025 | 248 | HO.PA  | -1.32% | 249.10€ | 239.70€ | 59,446€ | -3.77% | 14.13% | | 07/18/2022 | 116 | META  | 1.81% | $269.47 | $603.94 | $70,057 | 124.12% | 14.34% | | 11/29/2013 | 106 | NOC  | -3.81% | $276.33 | $680.00 | $72,080 | 146.08% | 14.75% | | 08/31/2022 | 185 | TSLA  | 3.50% | $232.86 | $380.85 | $70,457 | 63.55% | 14.42% | | 08/31/2022 | 11,994 | Cash | 0.00% | 1.00€ | 1.00€ | 11,994€ | 0.00% | 2.85% | EUR/USD: 1.16151 GBP/EUR: 1.1600 |
Portfolio Value: |
$488,529 |
420,598€ |
100% |
|