# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/05/2023 | 151 | BABA  | -1.35% | $89.85 | $137.11 | $20,704 | 52.60% | 15.35% | 06/10/2024 | 2,478 | CABK.MC  | 0.55% | 5.55€ | 6.95€ | 17,222€ | 25.25% | 13.91% | 05/28/2024 | 379 | III.L  | 1.92% | £29.28 | £37.72 | £17,012 | 28.83% | 13.74% | 09/05/2023 | 121 | PDD  | -0.10% | $99.57 | $117.84 | $14,259 | 18.35% | 10.57% | 09/05/2023 | 41 | RACE  | 2.06% | $307.18 | $450.41 | $18,467 | 46.63% | 13.69% | 09/05/2023 | 2,449 | SWN  | 0.00% | $7.14 | $7.12 | $17,437 | -0.26% | 12.93% | 06/11/2024 | 90 | WDC  | -3.62% | $77.85 | $68.71 | $6,184 | -11.74% | 4.58% | 09/05/2023 | 178 | XLB  | -0.47% | $86.81 | $84.91 | $15,114 | -2.18% | 11.20% | 09/05/2023 | 4,980 | Cash | 0.00% | 1.00€ | 1.00€ | 4,980€ | 0.00% | 4.02% | EUR/USD: 1.08949 GBP/EUR: 1.1900 |
Portfolio Value: |
$134,887 |
123,808€ |
100% |
|