# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
10/09/2024 | 24 | ADBE  | 0.01% | $500.81 | $462.99 | $11,112 | -7.55% | 8.59% | 09/30/2024 | 147 | BABA  | -3.65% | $105.35 | $137.98 | $20,283 | 30.98% | 15.67% | 10/07/2024 | 251 | BMY  | 1.48% | $54.05 | $60.97 | $15,303 | 12.80% | 11.83% | 10/09/2024 | 573 | IONQ  | 0.13% | $14.33 | $23.33 | $13,368 | 62.80% | 10.33% | 09/23/2024 | 61 | JPM  | 0.37% | $209.03 | $240.04 | $14,642 | 14.83% | 11.32% | 10/02/2024 | 166 | MU  | 1.76% | $102.08 | $103.88 | $17,244 | 1.76% | 13.33% | 10/01/2024 | 654 | PHIA.AS  | -1.63% | 28.31€ | 24.13€ | 15,781€ | -14.78% | 13.20% | 10/04/2024 | 113 | VST  | 1.59% | $131.81 | $131.92 | $14,907 | 0.08% | 11.52% | 10/04/2024 | 5,038 | Cash | 0.00% | 1.00€ | 1.00€ | 5,038€ | 0.00% | 4.21% | EUR/USD: 1.08256 GBP/EUR: 1.2000 |
Portfolio Value: |
$129,398 |
119,529€ |
100% |
|