# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/30/2024 | 81 | AMZN  | 1.41% | $185.86 | $195.52 | $15,837 | 5.20% | 13.35% | 09/30/2024 | 22 | ASML.AS  | 1.08% | 733.95€ | 673.40€ | 14,815€ | -8.25% | 13.62% | 09/30/2024 | 1,231 | BBVA.MC  | -1.03% | 9.75€ | 13.45€ | 16,557€ | 37.93% | 15.23% | 10/01/2024 | 210 | INSM  | 2.53% | $73.06 | $78.93 | $16,575 | 8.03% | 13.98% | 09/30/2024 | 34 | MSI  | 0.58% | $447.62 | $424.36 | $14,428 | -5.20% | 12.17% | 09/30/2024 | 66 | SAP.DE  | 0.67% | 206.09€ | 248.20€ | 16,381€ | 20.44% | 15.06% | 09/30/2024 | 57 | SU.PA  | 2.87% | 237.57€ | 242.25€ | 13,808€ | 1.97% | 12.70% | 09/30/2024 | 4,228 | Cash | 0.00% | 1.00€ | 1.00€ | 4,228€ | 0.00% | 3.89% | EUR/USD: 1.09056 GBP/EUR: 1.1900 |
Portfolio Value: |
$118,588 |
108,740€ |
100% |
|