| # 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% | 2.13% | | 03/25/2024 | 43 | AIR.PA  | 2.48% | 170.74€ | 197.60€ | 8,497€ | 15.73% | 4.12% | | 01/10/2025 | 14 | ARGX  | -1.39% | $657.66 | $822.43 | $11,514 | 25.05% | 4.72% | | 06/25/2024 | 150 | CMG  | 1.28% | $65.66 | $36.28 | $5,442 | -44.75% | 2.23% | | 05/13/2024 | 215 | ENR.DE  | 0.80% | 23.61€ | 163.90€ | 35,239€ | 594.14% | 17.09% | | 08/05/2024 | 592 | FDR.MC  | -0.79% | 21.20€ | 25.20€ | 14,918€ | 18.84% | 7.24% | | 12/11/2023 | 253 | FER.MC  | -0.23% | 32.49€ | 61.22€ | 15,489€ | 88.43% | 7.51% | | 01/03/2025 | 37 | MCD  | -1.36% | $292.81 | $327.55 | $12,119 | 11.87% | 4.96% | | 04/08/2024 | 72 | MU  | -0.56% | $126.51 | $411.74 | $29,645 | 225.45% | 12.14% | | 06/10/2024 | 152 | NVDA  | -2.21% | $126.03 | $182.79 | $27,784 | 45.04% | 11.38% | | 09/10/2024 | 344 | PHIA.AS  | -1.03% | 27.10€ | 25.87€ | 8,899€ | -4.55% | 4.32% | | 01/10/2025 | 39 | RL  | 1.69% | $240.32 | $369.11 | $14,395 | 53.59% | 5.89% | | 06/04/2024 | 500 | T  | -0.38% | $18.25 | $28.69 | $14,345 | 57.19% | 5.87% | | 04/29/2024 | 88 | TXRH  | -0.56% | $162.08 | $180.94 | $15,923 | 11.64% | 6.52% | | 04/29/2024 | 8,007 | Cash | 0.00% | 1.00€ | 1.00€ | 8,007€ | 0.00% | 3.88% | EUR/USD: 1.18431 GBP/EUR: 1.1500 |
Portfolio Value: |
$244,199 |
206,195€ |
100% |
|