| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 04/09/2025 | 80 | ARGX  | -1.98% | $560.02 | $728.55 | $58,284 | 30.09% | 11.36% | | 09/05/2025 | 47 | AVGO  | -0.29% | $335.89 | $341.48 | $16,050 | 1.66% | 3.13% | | 11/27/2024 | 438 | BX  | -2.46% | $168.95 | $107.25 | $46,976 | -36.52% | 9.16% | | 07/18/2022 | 252 | GOOG  | 0.49% | $125.99 | $308.41 | $77,719 | 144.79% | 15.15% | | 03/17/2025 | 248 | HO.PA  | -1.20% | 249.10€ | 247.70€ | 61,430€ | -0.56% | 13.83% | | 07/18/2022 | 116 | META  | 0.12% | $269.47 | $654.70 | $75,945 | 142.96% | 14.81% | | 11/29/2013 | 106 | NOC  | -0.24% | $276.33 | $733.18 | $77,717 | 165.33% | 15.15% | | 08/31/2022 | 185 | TSLA  | 2.15% | $232.86 | $407.84 | $75,450 | 75.14% | 14.71% | | 08/31/2022 | 11,994 | Cash | 0.00% | 1.00€ | 1.00€ | 11,994€ | 0.00% | 2.70% | EUR/USD: 1.15478 GBP/EUR: 1.1600 |
Portfolio Value: |
$512,929 |
444,179€ |
100% |
|