# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
07/08/2024 | 15 | ADBE  | 0.01% | $567.34 | $397.15 | $5,957 | -30.00% | 3.26% | 03/25/2024 | 43 | AIR.PA  | -1.69% | 170.74€ | 174.26€ | 7,493€ | 2.06% | 4.84% | 01/10/2025 | 14 | ARGX  | -1.59% | $657.66 | $551.83 | $7,726 | -16.09% | 4.22% | 06/25/2024 | 150 | CMG  | 2.03% | $65.66 | $56.17 | $8,426 | -14.45% | 4.60% | 05/13/2024 | 238 | ENR.DE  | -0.19% | 23.61€ | 95.32€ | 22,686€ | 303.69% | 14.64% | 08/05/2024 | 592 | FDR.MC  | -0.66% | 21.20€ | 21.06€ | 12,468€ | -0.68% | 8.05% | 12/11/2023 | 253 | FER.MC  | -0.27% | 32.49€ | 45.14€ | 11,420€ | 38.93% | 7.37% | 01/03/2025 | 37 | MCD  | 0.23% | $292.81 | $292.22 | $10,812 | -0.20% | 5.91% | 04/08/2024 | 72 | MU  | -1.21% | $126.51 | $123.19 | $8,870 | -2.63% | 4.85% | 06/10/2024 | 152 | NVDA  | 0.15% | $126.03 | $157.87 | $23,996 | 25.27% | 13.11% | 09/10/2024 | 344 | PHIA.AS  | -0.69% | 27.10€ | 20.27€ | 6,973€ | -25.21% | 4.50% | 01/10/2025 | 39 | RL  | -0.75% | $240.32 | $274.29 | $10,697 | 14.13% | 5.85% | 06/04/2024 | 500 | T  | 3.01% | $18.25 | $28.92 | $14,460 | 58.45% | 7.90% | 04/29/2024 | 88 | TXRH  | -0.18% | $162.08 | $187.45 | $16,496 | 15.65% | 9.01% | 04/29/2024 | 2,944 | Cash | 0.00% | 1.00€ | 1.00€ | 2,944€ | 0.00% | 1.90% | EUR/USD: 1.18087 GBP/EUR: 1.1700 |
Portfolio Value: |
$182,996 |
154,967€ |
100% |
|