# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/30/2024 | 81 | AMZN  | -1.91% | $185.86 | $186.21 | $15,083 | 0.19% | 13.18% | 09/30/2024 | 22 | ASML.AS  | -0.34% | 733.95€ | 606.80€ | 13,350€ | -17.32% | 13.09% | 09/30/2024 | 1,231 | BBVA.MC  | 1.80% | 9.75€ | 12.42€ | 15,289€ | 27.37% | 15.00% | 10/01/2024 | 210 | INSM  | 0.39% | $73.06 | $72.55 | $15,236 | -0.70% | 13.31% | 09/30/2024 | 42 | MSI  | -0.26% | $438.61 | $405.35 | $17,025 | -7.58% | 14.88% | 09/30/2024 | 59 | SAP.DE  | 0.13% | 206.09€ | 266.65€ | 15,732€ | 29.39% | 15.43% | 09/30/2024 | 57 | SU.PA  | -1.23% | 237.57€ | 213.15€ | 12,150€ | -10.28% | 11.92% | 09/30/2024 | 3,254 | Cash | 0.00% | 1.00€ | 1.00€ | 3,254€ | 0.00% | 3.19% | EUR/USD: 1.12267 GBP/EUR: 1.1700 |
Portfolio Value: |
$114,450 |
101,945€ |
100% |
|