# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/04/2024 | 28 | ADBE  | 0.01% | $536.65 | $462.99 | $12,964 | -13.73% | 10.76% | 10/01/2024 | 182 | AMS.MC  | -0.17% | 66.05€ | 70.34€ | 12,802€ | 6.49% | 11.94% | 09/23/2024 | 685 | DBK.DE  | 1.91% | 15.52€ | 23.94€ | 16,399€ | 54.25% | 15.29% | 09/16/2024 | 481 | LNC  | -0.60% | $30.96 | $32.93 | $15,839 | 6.38% | 13.15% | 09/27/2024 | 125 | MU  | -0.37% | $104.37 | $80.42 | $10,053 | -22.95% | 8.34% | 10/04/2024 | 374 | PRX.AS  | -0.39% | 40.08€ | 42.97€ | 16,071€ | 7.22% | 14.99% | 09/30/2024 | 73 | SIE.DE  | 0.81% | 182.04€ | 211.55€ | 15,443€ | 16.21% | 14.40% | 09/27/2024 | 35 | TSLA  | -2.42% | $271.96 | $280.20 | $9,807 | 3.03% | 8.14% | 09/27/2024 | 3,194 | Cash | 0.00% | 1.00€ | 1.00€ | 3,194€ | 0.00% | 2.98% | EUR/USD: 1.12350 GBP/EUR: 1.1700 |
Portfolio Value: |
$120,464 |
107,222€ |
100% |
|