| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 12/19/2024 | 68 | AMZN  | -0.87% | $223.05 | $206.99 | $14,075 | -7.20% | 9.32% | | 01/16/2025 | 25 | ARGX  | 0.59% | $621.74 | $833.55 | $20,839 | 34.07% | 13.80% | | 02/18/2025 | 27 | BABA  | 2.15% | $126.58 | $166.54 | $4,497 | 31.57% | 2.98% | | 12/20/2024 | 167 | BC.MI  | 1.12% | 102.08€ | 83.24€ | 13,901€ | -18.46% | 10.96% | | 04/17/2025 | 434 | CABK.MC  | -1.09% | 7.41€ | 10.88€ | 4,722€ | 46.76% | 3.72% | | 01/14/2025 | 890 | FCIT.L  | 0.16% | £11.49 | £12.70 | £12,998 | 10.49% | 10.25% | | 12/27/2024 | 1,367 | RR.L  | -2.47% | £5.73 | £12.46 | £19,580 | 117.40% | 15.44% | | 01/07/2025 | 110 | SPG  | -0.15% | $176.01 | $196.28 | $21,591 | 11.52% | 14.30% | | 01/08/2025 | 7,496 | UNI.MC  | -1.64% | 1.34€ | 2.77€ | 20,764€ | 106.99% | 16.37% | | 01/08/2025 | 3,636 | Cash | 0.00% | 1.00€ | 1.00€ | 3,636€ | 0.00% | 2.87% | EUR/USD: 1.19080 GBP/EUR: 1.1500 |
Portfolio Value: |
$151,027 |
126,829€ |
100% |
|