# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
10/09/2024 | 24 | ADBE | -0.08% | $500.81 | $465.90 | $11,182 | -6.97% | 9.02% | 09/28/2024 | 191 | BABA | 0.00% | $105.86 | $87.84 | $16,777 | -17.02% | 13.53% | 10/07/2024 | 184 | BMY | -0.01% | $52.98 | $55.78 | $10,264 | 5.28% | 8.28% | 10/09/2024 | 551 | IONQ | 0.04% | $9.72 | $33.85 | $18,651 | 248.38% | 15.04% | 09/23/2024 | 61 | JPM | -0.02% | $209.03 | $239.97 | $14,638 | 14.80% | 11.80% | 10/02/2024 | 166 | MU | 0.02% | $102.08 | $102.53 | $17,020 | 0.44% | 13.72% | 10/01/2024 | 654 | PHIA.AS | 0.00% | 28.31€ | 24.52€ | 16,036€ | -13.40% | 13.58% | 10/04/2024 | 100 | VST | -0.02% | $129.06 | $144.89 | $14,489 | 12.26% | 11.68% | 10/04/2024 | 3,946 | Cash | 0.00% | 1.00€ | 1.00€ | 3,946€ | 0.00% | 3.34% | EUR/USD: 1.05028 GBP/EUR: 1.2000 |
Portfolio Value: |
$124,008 |
118,071€ |
100% |
|