# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
07/08/2024 | 15 | ADBE | 0.13% | $567.34 | $447.17 | $6,708 | -21.18% | 4.32% | 12/11/2023 | 38 | AI.PA | 0.01% | 176.07€ | 155.38€ | 5,904€ | -11.75% | 3.97% | 03/25/2024 | 43 | AIR.PA | -0.01% | 170.74€ | 154.88€ | 6,660€ | -9.29% | 4.48% | 11/10/2023 | 70 | CAH | 0.01% | $103.32 | $118.28 | $8,280 | 14.48% | 5.34% | 06/25/2024 | 150 | CMG | 0.01% | $65.66 | $61.86 | $9,279 | -5.79% | 5.98% | 05/13/2024 | 238 | ENR.DE | 0.01% | 23.61€ | 50.96€ | 12,128€ | 115.82% | 8.16% | 08/05/2024 | 592 | FDR.MC | 0.00% | 21.20€ | 23.94€ | 14,172€ | 12.90% | 9.53% | 12/11/2023 | 253 | FER.MC | 0.00% | 32.49€ | 39.96€ | 10,110€ | 22.99% | 6.80% | 03/04/2024 | 200 | ITX.MC | 0.01% | 41.32€ | 50.08€ | 10,016€ | 21.20% | 6.74% | 04/08/2024 | 72 | MU | 0.05% | $126.51 | $90.12 | $6,489 | -28.77% | 4.18% | 06/10/2024 | 110 | NVDA | 0.05% | $131.88 | $134.96 | $14,846 | 2.34% | 9.57% | 11/20/2024 | 66 | ORCL | 0.02% | $190.98 | $169.77 | $11,205 | -11.11% | 7.22% | 09/10/2024 | 344 | PHIA.AS | 0.00% | 27.10€ | 24.20€ | 8,325€ | -10.71% | 5.60% | 06/04/2024 | 500 | T | 0.00% | $18.25 | $22.74 | $11,370 | 24.59% | 7.33% | 04/29/2024 | 88 | TXRH | 0.00% | $162.08 | $181.27 | $15,952 | 11.84% | 10.28% | 04/29/2024 | 766 | Cash | 0.00% | 1.00€ | 1.00€ | 766€ | 0.00% | 0.52% | EUR/USD: 1.04358 GBP/EUR: 1.2000 |
Portfolio Value: |
$155,176 |
148,696€ |
100% |
|