| # 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% | 4.64% | | 09/30/2024 | 147 | BABA  | -2.03% | $105.35 | $164.29 | $24,151 | 55.95% | 13.46% | | 10/07/2024 | 497 | BMY  | -0.87% | $49.23 | $45.62 | $22,673 | -7.34% | 12.64% | | 10/11/2024 | 354 | IONQ  | -8.54% | $17.20 | $53.41 | $18,907 | 210.44% | 10.54% | | 09/23/2024 | 76 | JPM  | 0.01% | $209.39 | $309.38 | $23,513 | 47.75% | 13.11% | | 10/03/2024 | 131 | MU  | -7.10% | $102.52 | $218.02 | $28,561 | 112.66% | 15.92% | | 10/01/2024 | 833 | PHIA.AS  | 3.29% | 26.60€ | 24.52€ | 20,425€ | -7.83% | 13.07% | | 10/04/2024 | 113 | VST  | -3.82% | $131.81 | $185.67 | $20,981 | 40.86% | 11.70% | | 10/04/2024 | 7,674 | Cash | 0.00% | 1.00€ | 1.00€ | 7,674€ | 0.00% | 4.91% | EUR/USD: 1.14801 GBP/EUR: 1.1300 |
Portfolio Value: |
$179,365 |
156,240€ |
100% |
|