| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/30/2024 | 81 | AMZN  | 4.77% | $185.86 | $255.87 | $20,725 | 37.67% | 15.14% | | 09/30/2024 | 20 | ASML.AS  | 0.91% | 732.30€ | 924.10€ | 18,482€ | 26.19% | 15.55% | | 09/30/2024 | 1,065 | BBVA.MC  | -0.77% | 9.75€ | 17.36€ | 18,488€ | 78.03% | 15.56% | | 08/11/2025 | 159 | INGA.AS  | 0.87% | 20.77€ | 21.93€ | 3,487€ | 5.57% | 2.93% | | 10/01/2024 | 210 | INSM  | -3.99% | $73.06 | $70.64 | $14,834 | -3.32% | 10.84% | | 09/30/2024 | 42 | MSI  | -3.36% | $438.61 | $393.04 | $16,508 | -10.39% | 12.06% | | 09/30/2024 | 59 | SAP.DE  | 1.96% | 206.09€ | 228.40€ | 13,476€ | 10.83% | 11.34% | | 09/30/2024 | 57 | SU.PA  | -0.71% | 237.57€ | 243.90€ | 13,902€ | 2.66% | 11.70% | | 09/30/2024 | 5,784 | Cash | 0.00% | 1.00€ | 1.00€ | 5,784€ | 0.00% | 4.87% | EUR/USD: 1.15179 GBP/EUR: 1.1400 |
Portfolio Value: |
$136,861 |
118,825€ |
100% |
|