# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
10/23/2024 | 27 | ADBE  | 0.01% | $502.51 | $462.99 | $12,501 | -7.86% | 11.82% | 10/21/2024 | 55 | AMZN  | -1.91% | $188.69 | $186.21 | $10,242 | -1.32% | 9.69% | 10/21/2024 | 14 | ASML.AS  | -0.34% | 661.10€ | 606.80€ | 8,495€ | -8.21% | 9.04% | 10/22/2024 | 139 | INSM  | 0.39% | $72.38 | $72.55 | $10,084 | 0.24% | 9.54% | 10/21/2024 | 177 | ITX.MC  | -0.29% | 53.64€ | 47.81€ | 8,462€ | -10.88% | 9.00% | 10/21/2024 | 85 | MS  | -0.52% | $118.48 | $119.59 | $10,165 | 0.94% | 9.61% | 10/22/2024 | 59 | ORCL  | -0.96% | $173.99 | $149.32 | $8,810 | -14.18% | 8.33% | 10/22/2024 | 21 | RACE  | 0.78% | $481.10 | $466.46 | $9,796 | -3.04% | 9.26% | 10/22/2024 | 63 | THC  | 0.68% | $159.94 | $149.03 | $9,389 | -6.82% | 8.88% | 10/22/2024 | 127 | WMT  | 0.59% | $81.49 | $99.34 | $12,616 | 21.91% | 11.93% | 10/22/2024 | 2,713 | Cash | 0.00% | 1.00€ | 1.00€ | 2,713€ | 0.00% | 2.89% | EUR/USD: 1.12486 GBP/EUR: 1.1700 |
Portfolio Value: |
$105,729 |
93,993€ |
100% |
|