# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
07/08/2024 | 15 | ADBE  | 0.01% | $567.34 | $397.15 | $5,957 | -30.00% | 3.25% | 03/25/2024 | 43 | AIR.PA  | 0.90% | 170.74€ | 176.38€ | 7,584€ | 3.31% | 4.87% | 01/10/2025 | 14 | ARGX  | -0.30% | $657.66 | $543.48 | $7,609 | -17.36% | 4.15% | 06/25/2024 | 150 | CMG  | 0.37% | $65.66 | $56.99 | $8,549 | -13.20% | 4.67% | 05/13/2024 | 238 | ENR.DE  | 1.00% | 23.61€ | 92.30€ | 21,967€ | 290.90% | 14.11% | 08/05/2024 | 592 | FDR.MC  | 0.73% | 21.20€ | 22.12€ | 13,095€ | 4.32% | 8.41% | 12/11/2023 | 253 | FER.MC  | 0.71% | 32.49€ | 45.18€ | 11,431€ | 39.06% | 7.34% | 01/03/2025 | 37 | MCD  | -0.28% | $292.81 | $293.80 | $10,871 | 0.34% | 5.93% | 04/08/2024 | 72 | MU  | 0.45% | $126.51 | $122.23 | $8,801 | -3.39% | 4.80% | 06/10/2024 | 152 | NVDA  | 1.33% | $126.03 | $159.27 | $24,209 | 26.38% | 13.22% | 09/10/2024 | 344 | PHIA.AS  | -0.91% | 27.10€ | 20.58€ | 7,080€ | -24.07% | 4.55% | 01/10/2025 | 39 | RL  | 1.91% | $240.32 | $279.72 | $10,909 | 16.39% | 5.96% | 06/04/2024 | 500 | T  | 0.09% | $18.25 | $28.34 | $14,170 | 55.27% | 7.74% | 04/29/2024 | 88 | TXRH  | -0.87% | $162.08 | $189.42 | $16,669 | 16.87% | 9.10% | 04/29/2024 | 2,944 | Cash | 0.00% | 1.00€ | 1.00€ | 2,944€ | 0.00% | 1.89% | EUR/USD: 1.17691 GBP/EUR: 1.1600 |
Portfolio Value: |
$183,184 |
155,648€ |
100% |
|