| # 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% | 2.48% | | 03/25/2024 | 43 | AIR.PA  | 1.57% | 170.74€ | 209.75€ | 9,019€ | 22.85% | 4.99% | | 01/10/2025 | 14 | ARGX  | 1.82% | $657.66 | $907.91 | $12,711 | 38.05% | 6.06% | | 06/25/2024 | 150 | CMG  | -0.02% | $65.66 | $31.38 | $4,707 | -52.21% | 2.24% | | 05/13/2024 | 238 | ENR.DE  | 2.90% | 23.61€ | 113.70€ | 27,061€ | 381.54% | 14.96% | | 08/05/2024 | 592 | FDR.MC  | -0.35% | 21.20€ | 22.80€ | 13,498€ | 7.52% | 7.46% | | 12/11/2023 | 253 | FER.MC  | 0.04% | 32.49€ | 55.18€ | 13,961€ | 69.84% | 7.72% | | 01/03/2025 | 37 | MCD  | -0.77% | $292.81 | $305.21 | $11,293 | 4.24% | 5.38% | | 04/08/2024 | 72 | MU  | 5.14% | $126.51 | $249.12 | $17,937 | 96.91% | 8.55% | | 06/10/2024 | 152 | NVDA  | 0.91% | $126.03 | $188.56 | $28,661 | 49.62% | 13.66% | | 09/10/2024 | 344 | PHIA.AS  | -1.49% | 27.10€ | 24.41€ | 8,397€ | -9.94% | 4.64% | | 01/10/2025 | 39 | RL  | -0.13% | $240.32 | $332.34 | $12,961 | 38.29% | 6.18% | | 06/04/2024 | 500 | T  | -0.70% | $18.25 | $25.57 | $12,785 | 40.09% | 6.09% | | 04/29/2024 | 88 | TXRH  | -1.16% | $162.08 | $166.15 | $14,621 | 2.51% | 6.97% | | 04/29/2024 | 4,742 | Cash | 0.00% | 1.00€ | 1.00€ | 4,742€ | 0.00% | 2.62% | EUR/USD: 1.15993 GBP/EUR: 1.1300 |
Portfolio Value: |
$209,817 |
180,887€ |
100% |
|