| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 10/23/2024 | 27 | ADBE  | 0.01% | $502.51 | $346.74 | $9,362 | -31.00% | 7.42% | | 10/21/2024 | 55 | AMZN  | 1.41% | $188.69 | $224.26 | $12,334 | 18.85% | 9.78% | | 10/21/2024 | 14 | ASML.AS  | 1.41% | 661.10€ | 900.20€ | 12,603€ | 36.17% | 11.61% | | 10/22/2024 | 139 | INSM  | -3.99% | $72.38 | $70.64 | $9,819 | -2.40% | 7.78% | | 10/21/2024 | 177 | ITX.MC  | 0.53% | 53.64€ | 49.04€ | 8,680€ | -8.58% | 8.00% | | 10/21/2024 | 85 | MS  | 2.85% | $118.48 | $163.85 | $13,927 | 38.29% | 11.04% | | 10/22/2024 | 59 | ORCL  | 1.16% | $173.99 | $283.36 | $16,718 | 62.86% | 13.25% | | 10/22/2024 | 21 | RACE  | 1.36% | $481.10 | $408.34 | $8,575 | -15.12% | 6.80% | | 10/22/2024 | 63 | THC  | 1.68% | $159.94 | $210.46 | $13,259 | 31.59% | 10.51% | | 10/22/2024 | 127 | WMT  | -0.61% | $81.49 | $106.21 | $13,489 | 30.34% | 10.69% | | 10/22/2024 | 3,385 | Cash | 0.00% | 1.00€ | 1.00€ | 3,385€ | 0.00% | 3.12% | EUR/USD: 1.16266 GBP/EUR: 1.1500 |
Portfolio Value: |
$126,164 |
108,513€ |
100% |
|