# 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% | 3.02% | 03/25/2024 | 43 | AIR.PA  | 1.59% | 170.74€ | 196.40€ | 8,445€ | 15.03% | 5.03% | 01/10/2025 | 14 | ARGX  | 0.06% | $657.66 | $756.63 | $10,593 | 15.05% | 5.36% | 06/25/2024 | 150 | CMG  | -0.13% | $65.66 | $38.58 | $5,787 | -41.24% | 2.93% | 05/13/2024 | 238 | ENR.DE  | 2.77% | 23.61€ | 95.60€ | 22,753€ | 304.88% | 13.56% | 08/05/2024 | 592 | FDR.MC  | -0.24% | 21.20€ | 24.98€ | 14,788€ | 17.80% | 8.81% | 12/11/2023 | 253 | FER.MC  | -0.31% | 32.49€ | 48.83€ | 12,354€ | 50.29% | 7.36% | 01/03/2025 | 37 | MCD  | -1.09% | $292.81 | $302.01 | $11,174 | 3.14% | 5.66% | 04/08/2024 | 72 | MU  | 0.34% | $126.51 | $157.75 | $11,358 | 24.69% | 5.75% | 06/10/2024 | 152 | NVDA  | -0.04% | $126.03 | $177.78 | $27,023 | 41.06% | 13.68% | 09/10/2024 | 344 | PHIA.AS  | -0.17% | 27.10€ | 23.98€ | 8,249€ | -11.52% | 4.92% | 01/10/2025 | 39 | RL  | 0.20% | $240.32 | $315.86 | $12,319 | 31.43% | 6.24% | 06/04/2024 | 500 | T  | 0.17% | $18.25 | $29.63 | $14,815 | 62.34% | 7.50% | 04/29/2024 | 88 | TXRH  | -0.93% | $162.08 | $165.10 | $14,529 | 1.86% | 7.36% | 04/29/2024 | 4,742 | Cash | 0.00% | 1.00€ | 1.00€ | 4,742€ | 0.00% | 2.83% | EUR/USD: 1.17670 GBP/EUR: 1.1600 |
Portfolio Value: |
$197,490 |
167,834€ |
100% |
|