# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
10/02/2024 | 127 | BABA  | -1.79% | $103.18 | $118.13 | $15,003 | 14.49% | 13.18% | 10/14/2024 | 1,551 | BPE.MI  | 1.85% | 6.08€ | 7.17€ | 11,121€ | 17.96% | 11.16% | 09/16/2024 | 260 | CMG  | -1.88% | $57.69 | $50.81 | $13,211 | -11.93% | 11.61% | 09/03/2024 | 825 | GOLD  | 0.89% | $20.04 | $19.22 | $15,857 | -4.07% | 13.93% | 10/16/2024 | 85 | ILMN  | -0.93% | $110.53 | $76.63 | $6,514 | -30.67% | 5.72% | 10/04/2024 | 369 | PRX.AS  | -0.34% | 39.82€ | 40.65€ | 15,000€ | 2.09% | 15.05% | 09/27/2024 | 71 | SIE.DE  | 2.14% | 181.72€ | 204.95€ | 14,551€ | 12.78% | 14.60% | 10/05/2024 | 113 | VST  | 1.91% | $131.32 | $129.07 | $14,585 | -1.71% | 12.81% | 10/05/2024 | 1,936 | Cash | 0.00% | 1.00€ | 1.00€ | 1,936€ | 0.00% | 1.94% | EUR/USD: 1.14204 GBP/EUR: 1.1800 |
Portfolio Value: |
$113,828 |
99,671€ |
100% |
|