# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
10/02/2024 | 30 | ADBE  | 0.01% | $489.27 | $462.99 | $13,890 | -5.37% | 11.40% | 10/30/2024 | 40 | AON  | -0.21% | $373.68 | $355.33 | $14,213 | -4.91% | 11.67% | 11/07/2024 | 366 | GLE.PA  | -0.02% | 26.72€ | 46.36€ | 16,968€ | 73.49% | 15.66% | 10/10/2024 | 50 | MCD  | 1.21% | $297.19 | $315.93 | $15,797 | 6.30% | 12.97% | 10/31/2024 | 503 | MT.AS  | -0.63% | 24.16€ | 26.96€ | 13,561€ | 11.57% | 12.51% | 10/30/2024 | 91 | NVDA  | -0.59% | $138.65 | $113.81 | $10,357 | -17.92% | 8.50% | 10/29/2024 | 63 | RL  | 2.23% | $200.59 | $237.89 | $14,987 | 18.60% | 12.30% | 10/28/2024 | 55 | TMUS  | -0.23% | $238.19 | $248.30 | $13,657 | 4.24% | 11.21% | 10/28/2024 | 4,087 | Cash | 0.00% | 1.00€ | 1.00€ | 4,087€ | 0.00% | 3.77% | EUR/USD: 1.12413 GBP/EUR: 1.1700 |
Portfolio Value: |
$121,812 |
108,361€ |
100% |
|