# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/30/2024 | 83 | AVGO  | 2.74% | $171.89 | $248.60 | $20,634 | 44.63% | 15.93% | 09/30/2024 | 65 | FLUT  | -2.72% | $235.51 | $245.94 | $15,986 | 4.43% | 12.34% | 10/01/2024 | 192 | GEHC  | -0.55% | $93.96 | $70.15 | $13,469 | -25.34% | 10.40% | 10/01/2024 | 28 | META  | 3.62% | $573.00 | $671.31 | $18,797 | 17.16% | 14.51% | 09/30/2024 | 119 | NVDA  | 1.67% | $121.03 | $137.37 | $16,347 | 13.50% | 12.62% | 12/17/2024 | 744 | SAN.MC  | -0.68% | 4.53€ | 6.99€ | 5,201€ | 54.40% | 4.58% | 10/28/2024 | 54 | SAP.DE  | 0.51% | 240.04€ | 265.65€ | 14,345€ | 10.67% | 12.64% | 09/30/2024 | 77 | SIE.DE  | -0.75% | 181.88€ | 212.05€ | 16,328€ | 16.58% | 14.39% | 09/30/2024 | 2,931 | Cash | 0.00% | 1.00€ | 1.00€ | 2,931€ | 0.00% | 2.58% | EUR/USD: 1.14138 GBP/EUR: 1.1800 |
Portfolio Value: |
$129,523 |
113,479€ |
100% |
|