| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 10/09/2024 | 24 | ADBE  | 0.01% | $500.81 | $346.74 | $8,322 | -30.76% | 4.20% | | 09/30/2024 | 147 | BABA  | 2.15% | $105.35 | $166.54 | $24,481 | 58.09% | 12.37% | | 10/07/2024 | 497 | BMY  | 0.12% | $49.23 | $60.84 | $30,237 | 23.58% | 15.28% | | 10/11/2024 | 466 | IONQ  | -0.79% | $25.04 | $35.20 | $16,403 | 40.56% | 8.29% | | 09/23/2024 | 95 | JPM  | -1.20% | $228.00 | $318.11 | $30,220 | 39.52% | 15.27% | | 10/03/2024 | 78 | MU  | -2.67% | $103.72 | $373.13 | $29,104 | 259.74% | 14.71% | | 10/01/2024 | 833 | PHIA.AS  | 12.20% | 26.60€ | 27.68€ | 23,057€ | 4.05% | 13.87% | | 10/04/2024 | 144 | VST  | 4.31% | $140.84 | $159.57 | $22,978 | 13.30% | 11.61% | | 10/04/2024 | 7,306 | Cash | 0.00% | 1.00€ | 1.00€ | 7,306€ | 0.00% | 4.40% | EUR/USD: 1.19080 GBP/EUR: 1.1500 |
Portfolio Value: |
$197,903 |
166,194€ |
100% |
|