| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/30/2024 | 81 | AMZN  | 0.10% | $185.14 | $232.38 | $18,823 | 25.52% | 12.60% | | 09/30/2024 | 22 | ASML.AS  | -0.47% | 734.24€ | 899.00€ | 19,778€ | 22.44% | 15.59% | | 09/30/2024 | 1,068 | ENG.MC  | -0.34% | 13.46€ | 13.15€ | 14,044€ | -2.32% | 11.07% | | 11/01/2024 | 79 | FAST  | -0.56% | $75.35 | $81.41 | $6,431 | 8.04% | 4.30% | | 09/30/2024 | 51 | GD  | 0.45% | $298.99 | $345.37 | $17,614 | 15.51% | 11.79% | | 10/01/2024 | 74 | GOOG  | -0.01% | $167.37 | $315.68 | $23,360 | 88.61% | 15.64% | | 10/01/2024 | 79 | HSY  | 1.17% | $192.00 | $184.80 | $14,599 | -3.75% | 9.77% | | 09/30/2024 | 51 | TSLA  | -0.03% | $292.63 | $485.40 | $24,755 | 65.88% | 16.57% | | 09/30/2024 | 3,376 | Cash | 0.00% | 1.00€ | 1.00€ | 3,376€ | 0.00% | 2.66% | EUR/USD: 1.17788 GBP/EUR: 1.1500 |
Portfolio Value: |
$149,398 |
126,836€ |
100% |
|