| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/27/2024 | 70 | AVGO  | -1.60% | $173.38 | $406.98 | $28,489 | 134.74% | 16.24% | | 09/26/2024 | 151 | BABA  | -1.21% | $105.05 | $156.90 | $23,692 | 49.36% | 13.50% | | 10/08/2024 | 75 | BGNE  | 0.01% | $221.96 | $184.72 | $13,854 | -16.78% | 7.90% | | 10/08/2024 | 320 | BMY  | -0.02% | $48.87 | $51.20 | $16,384 | 4.76% | 9.34% | | 09/27/2024 | 196 | ENR.DE  | 4.18% | 35.13€ | 123.45€ | 24,196€ | 251.36% | 16.19% | | 10/01/2024 | 337 | III.L  | 1.70% | £32.43 | £31.72 | £12,184 | -2.22% | 8.15% | | 09/02/2024 | 382 | ITX.MC  | 0.69% | 49.70€ | 55.16€ | 21,071€ | 10.99% | 14.10% | | 09/27/2024 | 109 | NVDA  | -1.55% | $122.46 | $180.94 | $19,722 | 47.75% | 11.24% | | 09/27/2024 | 4,997 | Cash | 0.00% | 1.00€ | 1.00€ | 4,997€ | 0.00% | 3.34% | EUR/USD: 1.17403 GBP/EUR: 1.1400 |
Portfolio Value: |
$175,457 |
149,449€ |
100% |
|