# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
10/22/2024 | 55 | AAPL  | 0.73% | $236.85 | $210.81 | $11,595 | -11.00% | 9.72% | 10/21/2024 | 180 | BNP.PA  | 1.73% | 65.88€ | 74.01€ | 13,322€ | 12.35% | 12.76% | 10/21/2024 | 746 | INGA.AS  | 0.44% | 15.93€ | 16.94€ | 12,637€ | 6.35% | 12.10% | 10/23/2024 | 14 | LLY  | -0.78% | $910.46 | $877.68 | $12,288 | -3.60% | 10.30% | 10/22/2024 | 31 | MSFT  | -0.13% | $419.31 | $391.34 | $12,132 | -6.67% | 10.17% | 10/22/2024 | 94 | NVDA  | -2.32% | $144.41 | $108.43 | $10,192 | -24.91% | 8.55% | 10/22/2024 | 6,398 | SAB.MC  | 1.45% | 1.83€ | 2.65€ | 16,955€ | 44.64% | 16.24% | 10/21/2024 | 2,570 | SAN.MC  | 1.82% | 4.61€ | 6.52€ | 16,756€ | 41.57% | 16.05% | 10/21/2024 | 4,282 | Cash | 0.00% | 1.00€ | 1.00€ | 4,282€ | 0.00% | 4.10% | EUR/USD: 1.14204 GBP/EUR: 1.1800 |
Portfolio Value: |
$119,242 |
104,411€ |
100% |
|