| # 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% | 4.19% | | 09/30/2024 | 147 | BABA  | -2.24% | $105.35 | $173.24 | $25,466 | 64.45% | 12.82% | | 10/07/2024 | 497 | BMY  | -0.55% | $49.23 | $54.65 | $27,161 | 11.00% | 13.68% | | 10/11/2024 | 466 | IONQ  | -4.12% | $25.04 | $47.30 | $22,042 | 88.88% | 11.10% | | 09/23/2024 | 95 | JPM  | -1.96% | $228.00 | $297.68 | $28,280 | 30.56% | 14.24% | | 10/03/2024 | 78 | MU  | 0.52% | $103.72 | $399.62 | $31,170 | 285.28% | 15.70% | | 10/01/2024 | 833 | PHIA.AS  | -2.01% | 26.60€ | 24.81€ | 20,667€ | -6.74% | 12.31% | | 10/04/2024 | 144 | VST  | -0.14% | $140.84 | $160.13 | $23,059 | 13.70% | 11.61% | | 10/04/2024 | 7,306 | Cash | 0.00% | 1.00€ | 1.00€ | 7,306€ | 0.00% | 4.35% | EUR/USD: 1.18289 GBP/EUR: 1.1500 |
Portfolio Value: |
$198,588 |
167,884€ |
100% |
|