| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 07/08/2024 | 15 | ADBE  | 0.01% | $567.34 | $257.84 | $3,868 | -54.55% | 1.75% | | 03/25/2024 | 43 | AIR.PA  | 4.40% | 170.74€ | 167.04€ | 7,183€ | -2.17% | 3.74% | | 01/10/2025 | 14 | ARGX  | 1.76% | $657.66 | $743.46 | $10,408 | 13.05% | 4.70% | | 06/25/2024 | 150 | CMG  | 1.89% | $65.66 | $32.62 | $4,893 | -50.32% | 2.21% | | 05/13/2024 | 191 | ENR.DE  | 6.99% | 23.61€ | 151.80€ | 28,994€ | 542.89% | 15.11% | | 08/05/2024 | 592 | FDR.MC  | 3.29% | 21.20€ | 20.46€ | 12,112€ | -3.51% | 6.31% | | 12/11/2023 | 253 | FER.MC  | 4.04% | 32.49€ | 57.50€ | 14,548€ | 76.98% | 7.58% | | 01/03/2025 | 37 | MCD  | -1.13% | $292.81 | $307.27 | $11,369 | 4.94% | 5.13% | | 04/08/2024 | 72 | MU  | 8.94% | $126.51 | $367.85 | $26,485 | 190.76% | 11.96% | | 06/10/2024 | 152 | NVDA  | 0.77% | $126.03 | $175.80 | $26,722 | 39.49% | 12.06% | | 09/10/2024 | 344 | PHIA.AS  | 1.11% | 27.10€ | 23.67€ | 8,142€ | -12.67% | 4.24% | | 01/10/2025 | 58 | RL  | 2.63% | $285.23 | $353.02 | $20,475 | 23.77% | 9.24% | | 06/04/2024 | 500 | T  | -2.35% | $18.25 | $28.33 | $14,165 | 55.21% | 6.40% | | 04/29/2024 | 88 | TXRH  | -1.87% | $162.08 | $162.06 | $14,261 | -0.01% | 6.44% | | 04/29/2024 | 5,976 | Cash | 0.00% | 1.00€ | 1.00€ | 5,976€ | 0.00% | 3.12% | EUR/USD: 1.15460 GBP/EUR: 1.1500 |
Portfolio Value: |
$221,498 |
191,840€ |
100% |
|