# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
07/08/2024 | 15 | ADBE  | 0.10% | $567.34 | $459.00 | $6,885 | -19.10% | 4.33% | 12/11/2023 | 38 | AI.PA  | 0.01% | 176.07€ | 170.46€ | 6,477€ | -3.19% | 4.22% | 03/25/2024 | 43 | AIR.PA  | -0.01% | 170.74€ | 167.54€ | 7,204€ | -1.87% | 4.70% | 01/10/2025 | 14 | ARGX  | -0.08% | $657.66 | $636.29 | $8,908 | -3.25% | 5.61% | 06/25/2024 | 150 | CMG  | -0.01% | $65.66 | $56.19 | $8,429 | -14.42% | 5.31% | 05/13/2024 | 238 | ENR.DE  | 0.01% | 23.61€ | 57.16€ | 13,604€ | 142.08% | 8.87% | 08/05/2024 | 592 | FDR.MC  | 0.00% | 21.20€ | 22.98€ | 13,604€ | 8.37% | 8.87% | 12/11/2023 | 253 | FER.MC  | 0.01% | 32.49€ | 42.16€ | 10,666€ | 29.76% | 6.95% | 01/03/2025 | 37 | MCD  | 0.03% | $292.81 | $310.22 | $11,478 | 5.95% | 7.23% | 04/08/2024 | 72 | MU  | 0.00% | $126.51 | $94.11 | $6,776 | -25.61% | 4.27% | 06/10/2024 | 110 | NVDA  | 0.00% | $131.88 | $132.87 | $14,616 | 0.75% | 9.20% | 09/10/2024 | 344 | PHIA.AS  | 0.00% | 27.10€ | 26.92€ | 9,260€ | -0.67% | 6.04% | 01/10/2025 | 39 | RL  | 0.05% | $240.32 | $272.17 | $10,615 | 13.25% | 6.68% | 06/04/2024 | 500 | T  | 0.00% | $18.25 | $25.16 | $12,580 | 37.85% | 7.92% | 04/29/2024 | 88 | TXRH  | -0.02% | $162.08 | $170.85 | $15,035 | 5.41% | 9.46% | 04/29/2024 | 523 | Cash | 0.00% | 1.00€ | 1.00€ | 523€ | 0.00% | 0.34% | EUR/USD: 1.03581 GBP/EUR: 1.2000 |
Portfolio Value: |
$158,857 |
153,365€ |
100% |
|