# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/04/2024 | 28 | ADBE  | 0.01% | $536.65 | $462.99 | $12,964 | -13.73% | 11.00% | 10/01/2024 | 137 | AMS.MC  | -1.09% | 65.29€ | 69.20€ | 9,480€ | 6.00% | 9.18% | 09/23/2024 | 774 | DBK.DE  | -0.22% | 15.47€ | 22.43€ | 17,361€ | 44.99% | 16.82% | 09/16/2024 | 481 | LNC  | 0.57% | $30.96 | $31.91 | $15,349 | 3.08% | 13.02% | 09/27/2024 | 125 | MU  | -1.87% | $104.37 | $78.29 | $9,786 | -24.99% | 8.30% | 10/04/2024 | 374 | PRX.AS  | -0.34% | 40.08€ | 40.65€ | 15,203€ | 1.43% | 14.73% | 09/30/2024 | 73 | SIE.DE  | 2.14% | 182.04€ | 204.95€ | 14,961€ | 12.59% | 14.49% | 09/27/2024 | 35 | TSLA  | -0.75% | $271.96 | $282.80 | $9,898 | 3.99% | 8.40% | 09/27/2024 | 4,193 | Cash | 0.00% | 1.00€ | 1.00€ | 4,193€ | 0.00% | 4.06% | EUR/USD: 1.14204 GBP/EUR: 1.1800 |
Portfolio Value: |
$117,888 |
103,226€ |
100% |
|