# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
10/09/2024 | 24 | ADBE  | 0.01% | $500.81 | $462.99 | $11,112 | -7.55% | 8.77% | 09/30/2024 | 147 | BABA  | 0.64% | $105.35 | $126.59 | $18,609 | 20.16% | 14.68% | 10/07/2024 | 251 | BMY  | -1.01% | $54.05 | $50.06 | $12,565 | -7.38% | 9.91% | 10/09/2024 | 573 | IONQ  | -3.56% | $14.33 | $29.80 | $17,075 | 107.95% | 13.47% | 09/23/2024 | 76 | JPM  | 0.02% | $209.39 | $252.68 | $19,204 | 20.67% | 15.15% | 10/02/2024 | 166 | MU  | -0.37% | $102.08 | $80.42 | $13,350 | -21.22% | 10.53% | 10/01/2024 | 654 | PHIA.AS  | -0.75% | 28.31€ | 22.55€ | 14,748€ | -20.36% | 13.09% | 10/04/2024 | 113 | VST  | 0.52% | $131.81 | $140.09 | $15,830 | 6.28% | 12.49% | 10/04/2024 | 2,162 | Cash | 0.00% | 1.00€ | 1.00€ | 2,162€ | 0.00% | 1.92% | EUR/USD: 1.12486 GBP/EUR: 1.1700 |
Portfolio Value: |
$126,766 |
112,695€ |
100% |
|