# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
10/23/2024 | 27 | ADBE  | 0.01% | $502.51 | $397.15 | $10,723 | -20.97% | 9.31% | 10/21/2024 | 55 | AMZN  | -0.24% | $188.69 | $219.88 | $12,093 | 16.53% | 10.49% | 10/21/2024 | 14 | ASML.AS  | -1.50% | 661.10€ | 658.20€ | 9,215€ | -0.44% | 9.43% | 10/22/2024 | 139 | INSM  | -3.99% | $72.38 | $70.64 | $9,819 | -2.40% | 8.52% | 10/21/2024 | 177 | ITX.MC  | -0.18% | 53.64€ | 44.29€ | 7,839€ | -17.44% | 8.03% | 10/21/2024 | 85 | MS  | 1.27% | $118.48 | $142.85 | $12,142 | 20.57% | 10.54% | 10/22/2024 | 59 | ORCL  | 5.03% | $173.99 | $229.98 | $13,569 | 32.18% | 11.78% | 10/22/2024 | 21 | RACE  | 0.45% | $481.10 | $491.50 | $10,322 | 2.16% | 8.96% | 10/22/2024 | 63 | THC  | -2.94% | $159.94 | $172.21 | $10,849 | 7.67% | 9.42% | 10/22/2024 | 127 | WMT  | -0.64% | $81.49 | $97.60 | $12,395 | 19.77% | 10.76% | 10/22/2024 | 2,713 | Cash | 0.00% | 1.00€ | 1.00€ | 2,713€ | 0.00% | 2.78% | EUR/USD: 1.17974 GBP/EUR: 1.1600 |
Portfolio Value: |
$115,232 |
97,676€ |
100% |
|