# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
07/08/2024 | 15 | ADBE  | 0.01% | $567.34 | $462.99 | $6,945 | -18.39% | 4.28% | 03/25/2024 | 43 | AIR.PA  | 2.14% | 170.74€ | 158.68€ | 6,823€ | -7.06% | 4.73% | 01/10/2025 | 14 | ARGX  | 1.07% | $657.66 | $656.58 | $9,192 | -0.16% | 5.67% | 06/25/2024 | 150 | CMG  | -3.01% | $65.66 | $50.02 | $7,503 | -23.82% | 4.63% | 05/13/2024 | 238 | ENR.DE  | 1.02% | 23.61€ | 73.22€ | 17,426€ | 210.10% | 12.09% | 08/05/2024 | 592 | FDR.MC  | 0.10% | 21.20€ | 20.86€ | 12,349€ | -1.62% | 8.57% | 12/11/2023 | 253 | FER.MC  | -0.48% | 32.49€ | 43.62€ | 11,036€ | 34.26% | 7.66% | 01/03/2025 | 37 | MCD  | 1.21% | $292.81 | $315.93 | $11,689 | 7.90% | 7.21% | 04/08/2024 | 72 | MU  | -0.37% | $126.51 | $80.42 | $5,790 | -36.43% | 3.57% | 06/10/2024 | 152 | NVDA  | -0.59% | $126.03 | $113.81 | $17,299 | -9.69% | 10.67% | 09/10/2024 | 344 | PHIA.AS  | -0.75% | 27.10€ | 22.55€ | 7,757€ | -16.80% | 5.38% | 01/10/2025 | 39 | RL  | 2.23% | $240.32 | $237.89 | $9,278 | -1.01% | 5.72% | 06/04/2024 | 500 | T  | -0.36% | $18.25 | $27.52 | $13,760 | 50.78% | 8.49% | 04/29/2024 | 88 | TXRH  | -0.37% | $162.08 | $171.20 | $15,066 | 5.63% | 9.29% | 04/29/2024 | 2,944 | Cash | 0.00% | 1.00€ | 1.00€ | 2,944€ | 0.00% | 2.04% | EUR/USD: 1.12488 GBP/EUR: 1.1700 |
Portfolio Value: |
$162,143 |
144,142€ |
100% |
|