| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/30/2024 | 56 | AVGO  | -0.84% | $171.89 | $316.85 | $17,744 | 84.33% | 13.05% | | 09/30/2024 | 65 | FLUT  | -0.09% | $235.51 | $106.04 | $6,893 | -54.97% | 5.07% | | 10/01/2024 | 246 | GEHC  | -4.53% | $90.97 | $80.45 | $19,791 | -11.56% | 14.55% | | 10/01/2024 | 28 | META  | 1.30% | $573.00 | $656.63 | $18,386 | 14.60% | 13.52% | | 09/30/2024 | 119 | NVDA  | 2.88% | $121.03 | $182.29 | $21,693 | 50.61% | 15.95% | | 12/17/2024 | 1,207 | SAN.MC  | -4.84% | 6.01€ | 10.28€ | 12,408€ | 71.05% | 10.68% | | 10/28/2024 | 54 | SAP.DE  | -2.26% | 240.04€ | 167.20€ | 9,029€ | -30.35% | 7.77% | | 09/30/2024 | 77 | SIE.DE  | -3.72% | 181.88€ | 238.80€ | 18,388€ | 31.29% | 15.82% | | 09/30/2024 | 4,172 | Cash | 0.00% | 1.00€ | 1.00€ | 4,172€ | 0.00% | 3.59% | EUR/USD: 1.17013 GBP/EUR: 1.1500 |
Portfolio Value: |
$135,987 |
116,215€ |
100% |
|