# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
12/19/2024 | 68 | AMZN  | 1.44% | $223.05 | $231.44 | $15,738 | 3.76% | 10.93% | 01/08/2025 | 31 | ARGX  | 0.06% | $627.89 | $756.63 | $23,456 | 20.50% | 16.29% | 02/18/2025 | 27 | BABA  | 1.92% | $126.58 | $158.04 | $4,267 | 24.85% | 2.96% | 12/20/2024 | 127 | BC.MI  | 5.68% | 105.52€ | 102.75€ | 13,049€ | -2.62% | 10.66% | 04/17/2025 | 434 | CABK.MC  | 1.51% | 7.41€ | 8.88€ | 3,854€ | 19.79% | 3.15% | 01/14/2025 | 890 | FCIT.L  | -0.17% | £11.49 | £11.75 | £12,131 | 2.23% | 9.91% | 12/27/2024 | 1,516 | RR.L  | 1.37% | £5.73 | £11.49 | £20,197 | 100.34% | 16.50% | 01/07/2025 | 86 | SPG  | 0.71% | $174.76 | $183.80 | $15,807 | 5.17% | 10.98% | 01/08/2025 | 7,496 | UNI.MC  | 1.93% | 1.34€ | 2.42€ | 18,140€ | 80.83% | 14.82% | 01/08/2025 | 4,642 | Cash | 0.00% | 1.00€ | 1.00€ | 4,642€ | 0.00% | 3.79% | EUR/USD: 1.17674 GBP/EUR: 1.1600 |
Portfolio Value: |
$144,008 |
122,379€ |
100% |
|