# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
10/01/2024 | 67 | AAPL  | 1.12% | $231.86 | $236.76 | $15,863 | 2.11% | 9.78% | 09/30/2024 | 1,555 | BKT.MC  | 1.26% | 7.93€ | 13.26€ | 20,619€ | 67.23% | 14.98% | 11/22/2024 | 149 | GLW  | 1.22% | $48.91 | $78.00 | $11,622 | 59.48% | 7.17% | 10/01/2024 | 92 | GOOG  | 4.30% | $167.37 | $251.85 | $23,170 | 50.48% | 14.29% | 09/30/2024 | 21 | LLY  | -0.95% | $864.14 | $748.40 | $15,716 | -13.39% | 9.69% | 10/01/2024 | 27 | META  | 1.21% | $569.09 | $764.84 | $20,651 | 34.40% | 12.74% | 09/30/2024 | 17 | NFLX  | 1.16% | $707.64 | $1202.00 | $20,434 | 69.86% | 12.60% | 09/30/2024 | 6,321 | SAB.MC  | -1.06% | 1.90€ | 3.34€ | 21,112€ | 75.59% | 15.34% | 09/30/2024 | 4,687 | Cash | 0.00% | 1.00€ | 1.00€ | 4,687€ | 0.00% | 3.40% | EUR/USD: 1.17783 GBP/EUR: 1.1600 |
Portfolio Value: |
$162,129 |
137,651€ |
100% |
|