| # 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% | 2.46% | | 03/25/2024 | 43 | AIR.PA  | 1.91% | 170.74€ | 194.16€ | 8,349€ | 13.72% | 4.62% | | 01/10/2025 | 14 | ARGX  | -1.74% | $657.66 | $847.25 | $11,862 | 28.83% | 5.60% | | 06/25/2024 | 150 | CMG  | 1.70% | $65.66 | $37.62 | $5,643 | -42.70% | 2.67% | | 05/13/2024 | 238 | ENR.DE  | 0.08% | 23.61€ | 119.60€ | 28,465€ | 406.52% | 15.77% | | 08/05/2024 | 592 | FDR.MC  | 1.13% | 21.20€ | 23.26€ | 13,770€ | 9.69% | 7.63% | | 12/11/2023 | 253 | FER.MC  | -0.39% | 32.49€ | 56.76€ | 14,360€ | 74.70% | 7.95% | | 01/03/2025 | 37 | MCD  | 0.30% | $292.81 | $319.76 | $11,831 | 9.21% | 5.59% | | 04/08/2024 | 72 | MU  | 10.21% | $126.51 | $248.54 | $17,895 | 96.45% | 8.45% | | 06/10/2024 | 152 | NVDA  | 1.87% | $126.03 | $174.01 | $26,450 | 38.07% | 12.50% | | 09/10/2024 | 344 | PHIA.AS  | 1.92% | 27.10€ | 22.76€ | 7,829€ | -16.02% | 4.34% | | 01/10/2025 | 39 | RL  | 1.19% | $240.32 | $370.14 | $14,435 | 54.02% | 6.82% | | 06/04/2024 | 500 | T  | -0.41% | $18.25 | $24.26 | $12,130 | 32.92% | 5.73% | | 04/29/2024 | 88 | TXRH  | 1.60% | $162.08 | $174.27 | $15,336 | 7.52% | 7.24% | | 04/29/2024 | 4,742 | Cash | 0.00% | 1.00€ | 1.00€ | 4,742€ | 0.00% | 2.63% | EUR/USD: 1.17260 GBP/EUR: 1.1400 |
Portfolio Value: |
$211,677 |
180,519€ |
100% |
|