# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
10/02/2024 | 138 | AMS.MC | 0.00% | 65.19€ | 67.66€ | 9,337€ | 3.79% | 8.83% | 09/30/2024 | 118 | BABA | 0.02% | $112.53 | $85.11 | $10,043 | -24.37% | 9.24% | 08/30/2024 | 181 | BSX | 0.01% | $83.00 | $98.66 | $17,857 | 18.86% | 16.44% | 09/26/2024 | 62 | FLUT | 0.02% | $239.47 | $263.11 | $16,313 | 9.87% | 15.02% | 09/26/2024 | 188 | GEHC | -0.02% | $92.59 | $84.78 | $15,939 | -8.43% | 14.67% | 09/30/2024 | 2,914 | GLEN.L | -0.01% | £4.31 | £3.82 | £13,123 | -11.36% | 12.41% | 10/07/2024 | 25 | META | -0.12% | $589.03 | $612.95 | $15,324 | 4.06% | 14.11% | 10/08/2024 | 377 | TEN.MI | 0.00% | 15.78€ | 18.98€ | 7,155€ | 20.28% | 6.77% | 10/08/2024 | 2,666 | Cash | 0.00% | 1.00€ | 1.00€ | 2,666€ | 0.00% | 2.52% | EUR/USD: 1.02710 GBP/EUR: 1.1800 |
Portfolio Value: |
$108,632 |
105,766€ |
100% |
|