# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/30/2024 | 81 | AMZN  | -1.04% | $185.86 | $231.64 | $18,763 | 24.63% | 14.00% | 09/30/2024 | 22 | ASML.AS  | 3.35% | 733.95€ | 761.70€ | 16,757€ | 3.78% | 14.80% | 09/30/2024 | 1,065 | BBVA.MC  | 0.75% | 9.75€ | 16.17€ | 17,221€ | 65.83% | 15.20% | 08/11/2025 | 159 | INGA.AS  | 0.12% | 20.77€ | 21.48€ | 3,415€ | 3.40% | 3.02% | 10/01/2024 | 210 | INSM  | -3.99% | $73.06 | $70.64 | $14,834 | -3.32% | 11.07% | 09/30/2024 | 42 | MSI  | 0.21% | $438.61 | $477.83 | $20,069 | 8.94% | 14.98% | 09/30/2024 | 59 | SAP.DE  | 3.67% | 206.09€ | 225.70€ | 13,316€ | 9.52% | 11.76% | 09/30/2024 | 57 | SU.PA  | 2.58% | 237.57€ | 232.80€ | 13,270€ | -2.01% | 11.72% | 09/30/2024 | 3,917 | Cash | 0.00% | 1.00€ | 1.00€ | 3,917€ | 0.00% | 3.46% | EUR/USD: 1.18299 GBP/EUR: 1.1500 |
Portfolio Value: |
$133,987 |
113,261€ |
100% |
|