# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/27/2024 | 27 | ADBE | 0.09% | $501.95 | $532.49 | $14,377 | 6.09% | 10.15% | 09/21/2024 | 310 | BMY | 0.00% | $49.44 | $58.78 | $18,222 | 18.90% | 12.87% | 09/20/2024 | 559 | HCP | 0.00% | $33.95 | $33.95 | $18,978 | -0.01% | 13.40% | 09/20/2024 | 554 | IFX.DE | 0.01% | 29.39€ | 30.79€ | 17,058€ | 4.75% | 12.72% | 09/20/2024 | 851 | IONQ | 0.03% | $7.75 | $26.75 | $22,764 | 245.22% | 16.08% | 09/21/2024 | 44 | MSFT | 0.02% | $432.94 | $427.23 | $18,798 | -1.32% | 13.28% | 09/21/2024 | 22 | NFLX | 0.02% | $701.48 | $835.93 | $18,390 | 19.17% | 12.99% | 10/18/2024 | 224 | PHIA.AS | 0.00% | 29.55€ | 24.59€ | 5,508€ | -16.78% | 4.11% | 10/18/2024 | 5,913 | Cash | 0.00% | 1.00€ | 1.00€ | 5,913€ | 0.00% | 4.41% | EUR/USD: 1.05598 GBP/EUR: 1.2000 |
Portfolio Value: |
$141,603 |
134,096€ |
100% |
|