# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
07/08/2024 | 15 | ADBE  | 0.01% | $567.34 | $397.15 | $5,957 | -30.00% | 3.03% | 03/25/2024 | 43 | AIR.PA  | 0.61% | 170.74€ | 192.86€ | 8,293€ | 12.96% | 4.96% | 01/10/2025 | 14 | ARGX  | -0.35% | $657.66 | $732.04 | $10,249 | 11.31% | 5.21% | 06/25/2024 | 150 | CMG  | 0.35% | $65.66 | $39.81 | $5,972 | -39.37% | 3.04% | 05/13/2024 | 238 | ENR.DE  | 3.80% | 23.61€ | 95.54€ | 22,739€ | 304.63% | 13.60% | 08/05/2024 | 592 | FDR.MC  | 0.41% | 21.20€ | 24.48€ | 14,492€ | 15.45% | 8.67% | 12/11/2023 | 253 | FER.MC  | 1.40% | 32.49€ | 49.40€ | 12,498€ | 52.05% | 7.48% | 01/03/2025 | 37 | MCD  | -1.26% | $292.81 | $301.10 | $11,141 | 2.83% | 5.66% | 04/08/2024 | 72 | MU  | 5.56% | $126.51 | $168.89 | $12,160 | 33.49% | 6.18% | 06/10/2024 | 152 | NVDA  | 3.49% | $126.03 | $176.28 | $26,795 | 39.87% | 13.62% | 09/10/2024 | 344 | PHIA.AS  | 0.59% | 27.10€ | 23.86€ | 8,208€ | -11.97% | 4.91% | 01/10/2025 | 39 | RL  | 2.57% | $240.32 | $313.98 | $12,245 | 30.65% | 6.23% | 06/04/2024 | 500 | T  | -1.15% | $18.25 | $29.20 | $14,600 | 59.98% | 7.42% | 04/29/2024 | 88 | TXRH  | -2.75% | $162.08 | $159.80 | $14,062 | -1.41% | 7.15% | 04/29/2024 | 4,742 | Cash | 0.00% | 1.00€ | 1.00€ | 4,742€ | 0.00% | 2.84% | EUR/USD: 1.17631 GBP/EUR: 1.1500 |
Portfolio Value: |
$196,665 |
167,188€ |
100% |
|