# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
10/23/2024 | 27 | ADBE  | 0.01% | $502.51 | $397.15 | $10,723 | -20.97% | 8.84% | 10/21/2024 | 55 | AMZN  | -1.04% | $188.69 | $231.64 | $12,740 | 22.76% | 10.50% | 10/21/2024 | 14 | ASML.AS  | 0.50% | 661.10€ | 736.60€ | 10,312€ | 11.42% | 10.02% | 10/22/2024 | 139 | INSM  | -3.99% | $72.38 | $70.64 | $9,819 | -2.40% | 8.09% | 10/21/2024 | 177 | ITX.MC  | 1.52% | 53.64€ | 46.07€ | 8,154€ | -14.12% | 7.92% | 10/21/2024 | 85 | MS  | 1.03% | $118.48 | $157.46 | $13,384 | 32.90% | 11.03% | 10/22/2024 | 59 | ORCL  | 1.27% | $173.99 | $241.62 | $14,256 | 38.87% | 11.75% | 10/22/2024 | 21 | RACE  | -2.14% | $481.10 | $469.44 | $9,858 | -2.42% | 8.12% | 10/22/2024 | 63 | THC  | 0.36% | $159.94 | $183.45 | $11,557 | 14.70% | 9.52% | 10/22/2024 | 127 | WMT  | 0.82% | $81.49 | $104.26 | $13,241 | 27.95% | 10.91% | 10/22/2024 | 3,385 | Cash | 0.00% | 1.00€ | 1.00€ | 3,385€ | 0.00% | 3.29% | EUR/USD: 1.17916 GBP/EUR: 1.1500 |
Portfolio Value: |
$121,345 |
102,908€ |
100% |
|