| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/20/2024 | 63 | AVGO  | 1.18% | $167.58 | $316.97 | $19,969 | 89.15% | 13.69% | | 09/20/2024 | 160 | BNTX | 3.02% | $107.70 | $103.86 | $16,618 | -3.57% | 11.40% | | 10/18/2024 | 706 | FDR.MC  | 0.74% | 22.99€ | 21.88€ | 15,447€ | -4.84% | 12.32% | | 09/20/2024 | 4,125 | IAG.MC | 4.11% | 2.48€ | 4.43€ | 18,274€ | 78.43% | 14.58% | | 11/14/2025 | 60 | NFLX | 0.98% | $111.00 | $98.62 | $5,917 | -11.15% | 4.06% | | 09/20/2024 | 723 | PHIA.AS  | 3.04% | 26.51€ | 26.37€ | 19,066€ | -0.53% | 15.21% | | 09/20/2024 | 64 | SRT3.DE  | 3.30% | 231.86€ | 231.60€ | 14,822€ | -0.11% | 11.83% | | 09/20/2024 | 617 | T | 1.08% | $21.37 | $28.99 | $17,887 | 35.63% | 12.27% | | 09/20/2024 | 5,821 | Cash | 0.00% | 1.00€ | 1.00€ | 5,821€ | 0.00% | 4.64% | EUR/USD: 1.16348 GBP/EUR: 1.1500 |
Portfolio Value: |
$145,825 |
125,335€ |
100% |
|
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