| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 12/19/2024 | 68 | AMZN  | 0.10% | $223.05 | $232.38 | $15,802 | 4.18% | 10.42% | | 01/16/2025 | 25 | ARGX  | 0.47% | $621.74 | $849.34 | $21,234 | 36.61% | 14.00% | | 02/18/2025 | 27 | BABA  | -0.72% | $126.58 | $150.14 | $4,054 | 18.61% | 2.67% | | 12/20/2024 | 167 | BC.MI  | -1.75% | 102.08€ | 98.66€ | 16,476€ | -3.35% | 12.80% | | 04/17/2025 | 434 | CABK.MC  | -0.38% | 7.41€ | 10.39€ | 4,509€ | 40.15% | 3.50% | | 01/14/2025 | 890 | FCIT.L  | 0.65% | £11.49 | £12.46 | £12,753 | 8.40% | 9.91% | | 12/27/2024 | 1,367 | RR.L  | -0.95% | £5.73 | £11.48 | £18,047 | 100.38% | 14.02% | | 01/07/2025 | 110 | SPG  | 0.45% | $176.01 | $188.34 | $20,717 | 7.00% | 13.66% | | 01/08/2025 | 7,496 | UNI.MC  | -0.22% | 1.34€ | 2.78€ | 20,839€ | 107.74% | 16.19% | | 01/08/2025 | 3,636 | Cash | 0.00% | 1.00€ | 1.00€ | 3,636€ | 0.00% | 2.82% | EUR/USD: 1.17788 GBP/EUR: 1.1500 |
Portfolio Value: |
$151,632 |
128,733€ |
100% |
|