| # 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% | 1.70% | | 03/25/2024 | 43 | AIR.PA  | -0.01% | 170.74€ | 170.72€ | 7,341€ | -0.01% | 3.71% | | 01/10/2025 | 14 | ARGX  | -3.01% | $657.66 | $684.36 | $9,581 | 4.06% | 4.22% | | 06/25/2024 | 150 | CMG  | -5.17% | $65.66 | $32.63 | $4,895 | -50.30% | 2.15% | | 05/13/2024 | 191 | ENR.DE  | 1.50% | 23.61€ | 152.55€ | 29,137€ | 546.07% | 14.71% | | 08/05/2024 | 592 | FDR.MC  | -0.20% | 21.20€ | 20.02€ | 11,852€ | -5.59% | 5.98% | | 12/11/2023 | 253 | FER.MC  | -0.74% | 32.49€ | 56.44€ | 14,279€ | 73.71% | 7.21% | | 01/03/2025 | 37 | MCD  | -3.23% | $292.81 | $315.76 | $11,683 | 7.84% | 5.14% | | 04/08/2024 | 72 | MU  | 0.01% | $126.51 | $461.84 | $33,252 | 265.05% | 14.63% | | 06/10/2024 | 152 | NVDA  | -0.84% | $126.03 | $180.35 | $27,413 | 43.10% | 12.06% | | 09/10/2024 | 344 | PHIA.AS  | -1.99% | 27.10€ | 24.11€ | 8,294€ | -11.04% | 4.19% | | 01/10/2025 | 58 | RL  | -2.14% | $285.23 | $341.73 | $19,820 | 19.81% | 8.72% | | 06/04/2024 | 500 | T  | -1.60% | $18.25 | $27.41 | $13,705 | 50.17% | 6.03% | | 04/29/2024 | 88 | TXRH  | -1.37% | $162.08 | $168.63 | $14,839 | 4.04% | 6.53% | | 04/29/2024 | 5,976 | Cash | 0.00% | 1.00€ | 1.00€ | 5,976€ | 0.00% | 3.02% | EUR/USD: 1.14693 GBP/EUR: 1.1600 |
Portfolio Value: |
$227,232 |
198,122€ |
100% |
|