# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
10/09/2024 | 24 | ADBE  | 0.01% | $500.81 | $397.15 | $9,532 | -20.70% | 6.54% | 09/30/2024 | 147 | BABA  | -0.61% | $105.35 | $113.39 | $16,668 | 7.63% | 11.44% | 10/07/2024 | 251 | BMY  | -0.14% | $54.05 | $46.29 | $11,619 | -14.36% | 7.97% | 10/11/2024 | 453 | IONQ  | 6.84% | $15.59 | $43.00 | $19,479 | 175.78% | 13.37% | 09/23/2024 | 76 | JPM  | 0.96% | $209.39 | $289.87 | $22,030 | 38.44% | 15.12% | 10/02/2024 | 166 | MU  | -1.21% | $102.08 | $123.19 | $20,450 | 20.68% | 14.04% | 10/01/2024 | 833 | PHIA.AS  | -0.69% | 26.60€ | 20.27€ | 16,885€ | -23.80% | 13.69% | 10/04/2024 | 113 | VST  | -0.65% | $131.81 | $193.76 | $21,895 | 47.00% | 15.03% | 10/04/2024 | 3,445 | Cash | 0.00% | 1.00€ | 1.00€ | 3,445€ | 0.00% | 2.79% | EUR/USD: 1.18169 GBP/EUR: 1.1700 |
Portfolio Value: |
$145,696 |
123,295€ |
100% |
|