| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/30/2024 | 67 | AVGO  | 2.00% | $171.89 | $358.87 | $24,044 | 108.78% | 16.43% | | 09/30/2024 | 65 | FLUT  | -2.62% | $235.51 | $216.20 | $14,053 | -8.20% | 9.60% | | 10/01/2024 | 192 | GEHC  | 1.76% | $93.96 | $75.59 | $14,513 | -19.55% | 9.91% | | 10/01/2024 | 28 | META  | 1.38% | $573.00 | $636.00 | $17,808 | 11.00% | 12.16% | | 09/30/2024 | 119 | NVDA  | -1.75% | $121.03 | $195.17 | $23,225 | 61.25% | 15.87% | | 12/17/2024 | 1,207 | SAN.MC  | -0.68% | 6.01€ | 8.78€ | 10,597€ | 46.09% | 8.33% | | 10/28/2024 | 54 | SAP.DE  | -1.14% | 240.04€ | 226.00€ | 12,204€ | -5.85% | 9.60% | | 09/30/2024 | 77 | SIE.DE  | -1.15% | 181.88€ | 244.35€ | 18,815€ | 34.34% | 14.80% | | 09/30/2024 | 4,195 | Cash | 0.00% | 1.00€ | 1.00€ | 4,195€ | 0.00% | 3.30% | EUR/USD: 1.15132 GBP/EUR: 1.1300 |
Portfolio Value: |
$146,387 |
127,147€ |
100% |
|