| # 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% | 2.17% | | 03/25/2024 | 43 | AIR.PA  | -0.79% | 170.74€ | 191.78€ | 8,247€ | 12.32% | 4.10% | | 01/10/2025 | 14 | ARGX  | 0.59% | $657.66 | $833.55 | $11,670 | 26.74% | 4.86% | | 06/25/2024 | 150 | CMG  | -2.90% | $65.66 | $38.44 | $5,766 | -41.46% | 2.40% | | 05/13/2024 | 215 | ENR.DE  | -4.62% | 23.61€ | 150.60€ | 32,379€ | 537.81% | 16.09% | | 08/05/2024 | 592 | FDR.MC  | 1.42% | 21.20€ | 25.70€ | 15,214€ | 21.20% | 7.56% | | 12/11/2023 | 253 | FER.MC  | 0.07% | 32.49€ | 61.34€ | 15,519€ | 88.79% | 7.71% | | 01/03/2025 | 37 | MCD  | 0.11% | $292.81 | $325.89 | $12,058 | 11.30% | 5.03% | | 04/08/2024 | 72 | MU  | -2.67% | $126.51 | $373.13 | $26,865 | 194.93% | 11.20% | | 06/10/2024 | 152 | NVDA  | -0.79% | $126.03 | $188.61 | $28,669 | 49.66% | 11.95% | | 09/10/2024 | 344 | PHIA.AS  | 12.20% | 27.10€ | 27.68€ | 9,522€ | 2.13% | 4.73% | | 01/10/2025 | 39 | RL  | 2.33% | $240.32 | $356.25 | $13,894 | 48.24% | 5.79% | | 06/04/2024 | 500 | T  | 1.07% | $18.25 | $27.40 | $13,700 | 50.12% | 5.71% | | 04/29/2024 | 88 | TXRH  | -2.66% | $162.08 | $182.68 | $16,076 | 12.71% | 6.70% | | 04/29/2024 | 8,007 | Cash | 0.00% | 1.00€ | 1.00€ | 8,007€ | 0.00% | 3.98% | EUR/USD: 1.19242 GBP/EUR: 1.1500 |
Portfolio Value: |
$239,890 |
201,179€ |
100% |
|