# 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% | 3.43% | 03/25/2024 | 43 | AIR.PA  | -1.24% | 170.74€ | 160.78€ | 6,914€ | -5.83% | 4.60% | 01/10/2025 | 14 | ARGX  | -0.91% | $657.66 | $581.21 | $8,137 | -11.62% | 4.69% | 06/25/2024 | 150 | CMG  | -0.93% | $65.66 | $50.42 | $7,563 | -23.21% | 4.36% | 05/13/2024 | 238 | ENR.DE  | -1.84% | 23.61€ | 84.12€ | 20,021€ | 256.26% | 13.32% | 08/05/2024 | 592 | FDR.MC  | -2.28% | 21.20€ | 21.44€ | 12,692€ | 1.11% | 8.45% | 12/11/2023 | 253 | FER.MC  | -0.94% | 32.49€ | 44.28€ | 11,203€ | 36.29% | 7.46% | 01/03/2025 | 37 | MCD  | 0.08% | $292.81 | $303.40 | $11,226 | 3.62% | 6.47% | 04/08/2024 | 72 | MU  | 0.20% | $126.51 | $116.41 | $8,382 | -7.99% | 4.83% | 06/10/2024 | 152 | NVDA  | -1.29% | $126.03 | $143.13 | $21,756 | 13.57% | 12.54% | 09/10/2024 | 344 | PHIA.AS  | -2.72% | 27.10€ | 19.88€ | 6,839€ | -26.65% | 4.55% | 01/10/2025 | 39 | RL  | -1.15% | $240.32 | $264.13 | $10,301 | 9.91% | 5.94% | 06/04/2024 | 500 | T  | -0.07% | $18.25 | $28.25 | $14,125 | 54.78% | 8.14% | 04/29/2024 | 88 | TXRH  | -2.13% | $162.08 | $182.66 | $16,074 | 12.70% | 9.26% | 04/29/2024 | 2,944 | Cash | 0.00% | 1.00€ | 1.00€ | 2,944€ | 0.00% | 1.96% | EUR/USD: 1.15483 GBP/EUR: 1.1800 |
Portfolio Value: |
$173,517 |
150,253€ |
100% |
|