| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 10/01/2024 | 67 | AAPL  | 0.37% | $231.86 | $270.21 | $18,104 | 16.54% | 11.06% | | 09/30/2024 | 1,555 | BKT.MC  | -0.27% | 7.93€ | 13.10€ | 20,371€ | 65.21% | 14.30% | | 11/22/2024 | 149 | GLW  | -2.61% | $48.91 | $85.22 | $12,698 | 74.24% | 7.76% | | 10/01/2024 | 92 | GOOG  | -2.13% | $167.37 | $278.06 | $25,582 | 66.14% | 15.63% | | 09/30/2024 | 21 | LLY  | 1.23% | $864.14 | $907.55 | $19,059 | 5.02% | 11.65% | | 10/01/2024 | 27 | META  | -1.63% | $569.09 | $627.52 | $16,943 | 10.27% | 10.36% | | 09/30/2024 | 17 | NFLX  | -0.65% | $707.64 | $1093.15 | $18,584 | 54.48% | 11.36% | | 09/30/2024 | 6,321 | SAB.MC  | 0.52% | 1.90€ | 3.29€ | 20,796€ | 72.96% | 14.59% | | 09/30/2024 | 4,687 | Cash | 0.00% | 1.00€ | 1.00€ | 4,687€ | 0.00% | 3.29% | EUR/USD: 1.14821 GBP/EUR: 1.1300 |
Portfolio Value: |
$163,618 |
142,498€ |
100% |
|