# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
10/01/2024 | 67 | AAPL  | 2.03% | $231.86 | $205.12 | $13,743 | -11.53% | 9.76% | 09/30/2024 | 1,555 | BKT.MC  | 0.18% | 7.93€ | 11.08€ | 17,229€ | 39.74% | 14.42% | 11/22/2024 | 149 | GLW  | 1.49% | $48.91 | $52.59 | $7,836 | 7.52% | 5.57% | 10/01/2024 | 92 | GOOG  | -0.49% | $167.37 | $177.34 | $16,315 | 5.96% | 11.59% | 09/30/2024 | 21 | LLY  | 0.48% | $864.14 | $779.16 | $16,362 | -9.83% | 11.62% | 10/01/2024 | 27 | META  | 0.61% | $569.09 | $738.01 | $19,926 | 29.68% | 14.15% | 09/30/2024 | 17 | NFLX  | 1.21% | $707.64 | $1339.38 | $22,769 | 89.27% | 16.17% | 09/30/2024 | 6,321 | SAB.MC  | -0.07% | 1.90€ | 2.70€ | 17,067€ | 41.94% | 14.29% | 09/30/2024 | 2,904 | Cash | 0.00% | 1.00€ | 1.00€ | 2,904€ | 0.00% | 2.43% | EUR/USD: 1.17885 GBP/EUR: 1.1700 |
Portfolio Value: |
$140,806 |
119,443€ |
100% |
|