# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/30/2024 | 67 | AVGO  | 1.17% | $171.89 | $364.30 | $24,408 | 111.94% | 16.08% | 09/30/2024 | 65 | FLUT  | -1.10% | $235.51 | $278.00 | $18,070 | 18.04% | 11.91% | 10/01/2024 | 192 | GEHC  | 1.73% | $93.96 | $77.76 | $14,930 | -17.25% | 9.84% | 10/01/2024 | 28 | META  | 1.21% | $573.00 | $764.84 | $21,416 | 33.48% | 14.11% | 09/30/2024 | 119 | NVDA  | -0.04% | $121.03 | $177.78 | $21,156 | 46.88% | 13.94% | 12/17/2024 | 1,207 | SAN.MC  | 1.17% | 6.01€ | 8.59€ | 10,368€ | 42.93% | 8.07% | 10/28/2024 | 54 | SAP.DE  | -2.83% | 240.04€ | 213.85€ | 11,548€ | -10.91% | 8.99% | 09/30/2024 | 77 | SIE.DE  | 0.72% | 181.88€ | 230.05€ | 17,714€ | 26.48% | 13.79% | 09/30/2024 | 4,195 | Cash | 0.00% | 1.00€ | 1.00€ | 4,195€ | 0.00% | 3.27% | EUR/USD: 1.18166 GBP/EUR: 1.1600 |
Portfolio Value: |
$151,765 |
128,434€ |
100% |
|