| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/05/2023 | 151 | BABA  | -5.75% | $89.85 | $132.50 | $20,008 | 47.47% | 14.99% | | 06/10/2024 | 2,478 | CABK.MC  | 0.63% | 5.55€ | 7.06€ | 17,495€ | 27.23% | 14.27% | | 05/28/2024 | 379 | III.L  | -0.19% | £29.28 | £36.99 | £16,683 | 26.34% | 13.61% | | 09/05/2023 | 121 | PDD | -3.58% | $99.57 | $115.64 | $13,992 | 16.14% | 10.48% | | 09/05/2023 | 41 | RACE | -2.78% | $307.18 | $436.96 | $17,915 | 42.25% | 13.42% | | 09/05/2023 | 2,449 | SWN | 0.00% | $7.14 | $7.12 | $17,437 | -0.26% | 13.06% | | 06/11/2024 | 90 | WDC | -3.62% | $77.85 | $68.71 | $6,184 | -11.74% | 4.63% | | 09/05/2023 | 178 | XLB | -2.08% | $86.81 | $86.03 | $15,313 | -0.89% | 11.47% | | 09/05/2023 | 4,980 | Cash | 0.00% | 1.00€ | 1.00€ | 4,980€ | 0.00% | 4.06% | EUR/USD: 1.08886 GBP/EUR: 1.1900 |
Portfolio Value: |
$133,486 |
122,593€ |
100% |
|
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