# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
10/23/2024 | 27 | ADBE  | 0.10% | $502.51 | $459.00 | $12,393 | -8.66% | 10.93% | 10/21/2024 | 55 | AMZN  | 0.01% | $188.69 | $232.81 | $12,805 | 23.38% | 11.29% | 10/21/2024 | 14 | ASML.AS  | 0.00% | 661.10€ | 724.40€ | 10,142€ | 9.57% | 9.28% | 10/22/2024 | 139 | INSM  | 0.01% | $72.38 | $79.91 | $11,107 | 10.41% | 9.79% | 10/21/2024 | 177 | ITX.MC  | 0.00% | 53.64€ | 53.70€ | 9,505€ | 0.10% | 8.69% | 10/21/2024 | 85 | MS  | 0.01% | $118.48 | $137.81 | $11,714 | 16.31% | 10.33% | 10/22/2024 | 59 | ORCL  | 0.00% | $173.99 | $177.21 | $10,455 | 1.85% | 9.22% | 10/22/2024 | 21 | RACE  | 0.08% | $481.10 | $475.27 | $9,981 | -1.21% | 8.80% | 10/22/2024 | 63 | THC  | -0.01% | $159.94 | $138.83 | $8,746 | -13.20% | 7.71% | 10/22/2024 | 127 | WMT  | 0.00% | $81.49 | $102.48 | $13,015 | 25.76% | 11.48% | 10/22/2024 | 2,713 | Cash | 0.00% | 1.00€ | 1.00€ | 2,713€ | 0.00% | 2.48% | EUR/USD: 1.03730 GBP/EUR: 1.2000 |
Portfolio Value: |
$113,410 |
109,332€ |
100% |
|