# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/30/2024 | 81 | AMZN  | -1.75% | $185.86 | $219.40 | $17,771 | 18.05% | 14.36% | 09/30/2024 | 22 | ASML.AS  | -0.72% | 733.95€ | 680.00€ | 14,960€ | -7.35% | 14.25% | 09/30/2024 | 1,231 | BBVA.MC  | 0.35% | 9.75€ | 13.05€ | 16,065€ | 33.83% | 15.30% | 10/01/2024 | 210 | INSM  | -3.99% | $73.06 | $70.64 | $14,834 | -3.32% | 11.99% | 09/30/2024 | 42 | MSI  | 0.40% | $438.61 | $420.35 | $17,655 | -4.16% | 14.27% | 09/30/2024 | 59 | SAP.DE  | 0.06% | 206.09€ | 257.35€ | 15,184€ | 24.87% | 14.46% | 09/30/2024 | 57 | SU.PA  | -1.83% | 237.57€ | 225.80€ | 12,871€ | -4.96% | 12.26% | 09/30/2024 | 3,254 | Cash | 0.00% | 1.00€ | 1.00€ | 3,254€ | 0.00% | 3.10% | EUR/USD: 1.17860 GBP/EUR: 1.1700 |
Portfolio Value: |
$123,726 |
104,977€ |
100% |
|