| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 10/23/2024 | 27 | ADBE  | 0.01% | $502.51 | $257.84 | $6,962 | -48.69% | 5.84% | | 10/21/2024 | 55 | AMZN  | 2.16% | $188.69 | $211.71 | $11,644 | 12.20% | 9.77% | | 10/21/2024 | 14 | ASML.AS  | -3.71% | 661.10€ | 1166.60€ | 16,332€ | 76.46% | 15.85% | | 10/22/2024 | 139 | INSM  | -3.99% | $72.38 | $70.64 | $9,819 | -2.40% | 8.24% | | 10/21/2024 | 177 | ITX.MC  | -0.71% | 53.64€ | 50.04€ | 8,857€ | -6.72% | 8.59% | | 10/21/2024 | 85 | MS  | -0.13% | $118.48 | $165.69 | $14,084 | 39.84% | 11.82% | | 10/22/2024 | 59 | ORCL  | -0.73% | $173.99 | $146.01 | $8,615 | -16.08% | 7.23% | | 10/22/2024 | 21 | RACE  | 0.08% | $481.10 | $322.27 | $6,768 | -33.01% | 5.68% | | 10/22/2024 | 63 | THC  | 0.23% | $159.94 | $200.09 | $12,606 | 25.10% | 10.58% | | 10/22/2024 | 127 | WMT  | 0.83% | $81.49 | $123.03 | $15,625 | 50.98% | 13.11% | | 10/22/2024 | 3,385 | Cash | 0.00% | 1.00€ | 1.00€ | 3,385€ | 0.00% | 3.28% | EUR/USD: 1.15622 GBP/EUR: 1.1500 |
Portfolio Value: |
$119,159 |
103,060€ |
100% |
|