| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 12/19/2024 | 68 | AMZN  | -1.84% | $223.05 | $249.43 | $16,961 | 11.83% | 11.89% | | 01/08/2025 | 28 | ARGX  | 0.63% | $625.53 | $831.33 | $23,277 | 32.90% | 16.31% | | 02/18/2025 | 27 | BABA  | -2.03% | $126.58 | $164.29 | $4,436 | 29.79% | 3.11% | | 12/20/2024 | 167 | BC.MI  | -1.82% | 102.08€ | 87.32€ | 14,582€ | -14.46% | 11.74% | | 04/17/2025 | 434 | CABK.MC  | 0.59% | 7.41€ | 9.17€ | 3,980€ | 23.70% | 3.20% | | 01/14/2025 | 890 | FCIT.L  | 0.12% | £11.49 | £12.34 | £12,415 | 7.40% | 9.99% | | 12/27/2024 | 1,367 | RR.L  | -1.37% | £5.73 | £11.49 | £17,749 | 100.56% | 14.28% | | 01/07/2025 | 86 | SPG  | 3.34% | $174.76 | $182.57 | $15,701 | 4.47% | 11.00% | | 01/08/2025 | 7,496 | UNI.MC  | 0.59% | 1.34€ | 2.39€ | 17,915€ | 78.59% | 14.42% | | 01/08/2025 | 5,042 | Cash | 0.00% | 1.00€ | 1.00€ | 5,042€ | 0.00% | 4.06% | EUR/USD: 1.14847 GBP/EUR: 1.1300 |
Portfolio Value: |
$142,701 |
124,253€ |
100% |
|