| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/27/2024 | 70 | AVGO  | -5.43% | $173.38 | $332.60 | $23,282 | 91.84% | 13.37% | | 09/26/2024 | 151 | BABA  | -1.86% | $105.05 | $162.33 | $24,512 | 54.53% | 14.08% | | 10/08/2024 | 75 | BGNE  | 0.01% | $221.96 | $184.72 | $13,854 | -16.78% | 7.96% | | 10/08/2024 | 320 | BMY  | -1.90% | $48.87 | $54.21 | $17,347 | 10.92% | 9.96% | | 09/27/2024 | 196 | ENR.DE  | -1.06% | 35.13€ | 131.30€ | 25,735€ | 273.71% | 17.31% | | 10/01/2024 | 337 | III.L  | -0.92% | £32.43 | £32.44 | £12,572 | 0.02% | 8.46% | | 09/02/2024 | 382 | ITX.MC  | 0.58% | 49.70€ | 55.82€ | 21,323€ | 12.32% | 14.34% | | 09/27/2024 | 109 | NVDA  | -4.38% | $122.46 | $178.21 | $19,425 | 45.52% | 11.16% | | 09/27/2024 | 4,997 | Cash | 0.00% | 1.00€ | 1.00€ | 4,997€ | 0.00% | 3.36% | EUR/USD: 1.17097 GBP/EUR: 1.1500 |
Portfolio Value: |
$174,096 |
148,677€ |
100% |
|