| # 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% | 7.54% | | 10/21/2024 | 55 | AMZN  | 0.10% | $188.69 | $232.38 | $12,781 | 23.15% | 10.30% | | 10/21/2024 | 14 | ASML.AS  | -0.47% | 661.10€ | 899.00€ | 12,586€ | 35.98% | 11.94% | | 10/22/2024 | 139 | INSM  | -3.99% | $72.38 | $70.64 | $9,819 | -2.40% | 7.91% | | 10/21/2024 | 177 | ITX.MC  | -0.07% | 53.64€ | 56.08€ | 9,926€ | 4.54% | 9.42% | | 10/21/2024 | 85 | MS  | 1.12% | $118.48 | $181.62 | $15,438 | 53.29% | 12.44% | | 10/22/2024 | 59 | ORCL  | 1.17% | $173.99 | $197.76 | $11,668 | 13.66% | 9.40% | | 10/22/2024 | 21 | RACE  | 0.21% | $481.10 | $376.72 | $7,911 | -21.70% | 6.37% | | 10/22/2024 | 63 | THC  | -0.51% | $159.94 | $197.98 | $12,473 | 23.78% | 10.05% | | 10/22/2024 | 127 | WMT  | 0.64% | $81.49 | $111.57 | $14,169 | 36.92% | 11.42% | | 10/22/2024 | 3,385 | Cash | 0.00% | 1.00€ | 1.00€ | 3,385€ | 0.00% | 3.21% | EUR/USD: 1.17788 GBP/EUR: 1.1500 |
Portfolio Value: |
$124,124 |
105,379€ |
100% |
|