# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
10/01/2024 | 67 | AAPL  | -3.15% | $231.86 | $198.77 | $13,318 | -14.27% | 10.42% | 09/30/2024 | 1,711 | BKT.MC  | 0.48% | 7.93€ | 10.53€ | 18,017€ | 32.80% | 15.87% | 11/22/2024 | 67 | GLW  | -0.76% | $48.59 | $45.42 | $3,043 | -6.52% | 2.38% | 10/01/2024 | 92 | GOOG  | 0.14% | $167.37 | $166.14 | $15,285 | -0.73% | 11.95% | 09/30/2024 | 21 | LLY  | -0.26% | $864.14 | $822.34 | $17,269 | -4.84% | 13.51% | 10/01/2024 | 27 | META  | 0.38% | $569.09 | $599.26 | $16,180 | 5.30% | 12.65% | 09/30/2024 | 19 | NFLX  | -1.94% | $707.64 | $1133.54 | $21,537 | 60.19% | 16.84% | 09/30/2024 | 6,321 | SAB.MC  | 0.43% | 1.90€ | 2.54€ | 16,055€ | 33.53% | 14.15% | 09/30/2024 | 2,531 | Cash | 0.00% | 1.00€ | 1.00€ | 2,531€ | 0.00% | 2.23% | EUR/USD: 1.12654 GBP/EUR: 1.1700 |
Portfolio Value: |
$127,867 |
113,504€ |
100% |
|