| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 07/08/2024 | 15 | ADBE  | 0.01% | $567.34 | $346.74 | $5,201 | -38.88% | 2.50% | | 03/25/2024 | 43 | AIR.PA  | 0.33% | 170.74€ | 213.40€ | 9,176€ | 24.99% | 5.09% | | 01/10/2025 | 14 | ARGX  | 1.39% | $657.66 | $829.86 | $11,618 | 26.18% | 5.59% | | 06/25/2024 | 150 | CMG  | 0.82% | $65.66 | $31.95 | $4,793 | -51.34% | 2.31% | | 05/13/2024 | 238 | ENR.DE  | 0.61% | 23.61€ | 106.75€ | 25,407€ | 352.10% | 14.09% | | 08/05/2024 | 592 | FDR.MC  | 1.34% | 21.20€ | 25.62€ | 15,167€ | 20.82% | 8.41% | | 12/11/2023 | 253 | FER.MC  | -1.00% | 32.49€ | 53.72€ | 13,591€ | 65.34% | 7.54% | | 01/03/2025 | 37 | MCD  | -0.65% | $292.81 | $296.50 | $10,971 | 1.26% | 5.28% | | 04/08/2024 | 72 | MU  | 4.71% | $126.51 | $234.31 | $16,870 | 85.20% | 8.12% | | 06/10/2024 | 152 | NVDA  | 2.82% | $126.03 | $208.22 | $31,649 | 65.22% | 15.24% | | 09/10/2024 | 344 | PHIA.AS  | -0.42% | 27.10€ | 23.63€ | 8,129€ | -12.81% | 4.51% | | 01/10/2025 | 39 | RL  | -0.53% | $240.32 | $317.98 | $12,401 | 32.31% | 5.97% | | 06/04/2024 | 500 | T  | -0.99% | $18.25 | $24.50 | $12,250 | 34.23% | 5.90% | | 04/29/2024 | 88 | TXRH  | -1.69% | $162.08 | $160.82 | $14,152 | -0.78% | 6.81% | | 04/29/2024 | 4,742 | Cash | 0.00% | 1.00€ | 1.00€ | 4,742€ | 0.00% | 2.63% | EUR/USD: 1.15180 GBP/EUR: 1.1300 |
Portfolio Value: |
$207,686 |
180,314€ |
100% |
|