| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 10/01/2024 | 67 | AAPL  | -0.01% | $231.86 | $260.81 | $17,474 | 12.49% | 10.07% | | 09/30/2024 | 1,555 | BKT.MC  | 0.00% | 7.93€ | 13.70€ | 21,304€ | 72.78% | 14.18% | | 11/22/2024 | 149 | GLW  | -3.27% | $48.91 | $131.78 | $19,635 | 169.43% | 11.32% | | 10/01/2024 | 84 | GOOG  | 0.49% | $167.37 | $308.41 | $25,906 | 84.27% | 14.93% | | 09/30/2024 | 21 | LLY  | -0.15% | $864.14 | $999.61 | $20,992 | 15.68% | 12.10% | | 10/01/2024 | 27 | META  | 0.12% | $569.09 | $654.70 | $17,677 | 15.04% | 10.19% | | 11/14/2025 | 170 | NFLX  | -2.11% | $111.00 | $94.88 | $16,130 | -14.52% | 9.30% | | 09/30/2024 | 6,321 | SAB.MC  | 0.67% | 1.90€ | 3.17€ | 20,038€ | 66.65% | 13.34% | | 09/30/2024 | 6,851 | Cash | 0.00% | 1.00€ | 1.00€ | 6,851€ | 0.00% | 4.56% | EUR/USD: 1.15489 GBP/EUR: 1.1600 |
Portfolio Value: |
$173,471 |
150,205€ |
100% |
|