| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 10/01/2024 | 67 | AAPL  | 0.54% | $231.86 | $273.67 | $18,336 | 18.03% | 10.43% | | 09/30/2024 | 1,555 | BKT.MC  | 0.32% | 7.93€ | 14.26€ | 22,174€ | 79.84% | 14.77% | | 11/22/2024 | 149 | GLW  | 1.13% | $48.91 | $87.86 | $13,091 | 79.63% | 7.45% | | 10/01/2024 | 84 | GOOG  | 1.60% | $167.37 | $308.60 | $25,922 | 84.38% | 14.75% | | 09/30/2024 | 21 | LLY  | 1.38% | $864.14 | $1070.55 | $22,482 | 23.89% | 12.79% | | 10/01/2024 | 27 | META  | -0.85% | $569.09 | $658.79 | $17,787 | 15.76% | 10.12% | | 09/30/2024 | 17 | NFLX  | -3.64% | $707.64 | $1112.68 | $18,916 | 57.24% | 10.76% | | 09/30/2024 | 6,321 | SAB.MC  | 1.37% | 1.90€ | 3.41€ | 21,555€ | 79.27% | 14.36% | | 09/30/2024 | 6,851 | Cash | 0.00% | 1.00€ | 1.00€ | 6,851€ | 0.00% | 4.56% | EUR/USD: 1.17084 GBP/EUR: 1.1400 |
Portfolio Value: |
$175,755 |
150,110€ |
100% |
|