# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/30/2024 | 83 | AVGO | -0.01% | $171.89 | $232.31 | $19,282 | 35.15% | 16.09% | 09/30/2024 | 65 | FLUT | 0.01% | $235.51 | $256.66 | $16,683 | 8.98% | 13.92% | 10/01/2024 | 192 | GEHC | 0.02% | $93.96 | $80.53 | $15,462 | -14.30% | 12.90% | 10/01/2024 | 31 | META | 0.00% | $573.00 | $604.46 | $18,738 | 5.49% | 15.64% | 09/30/2024 | 119 | NVDA | 0.04% | $121.03 | $144.59 | $17,206 | 19.46% | 14.36% | 12/17/2024 | 744 | SAN.MC | 0.00% | 4.53€ | 4.40€ | 3,274€ | -2.81% | 2.82% | 10/28/2024 | 28 | SAP.DE | -0.02% | 220.31€ | 235.10€ | 6,583€ | 6.71% | 5.66% | 09/30/2024 | 86 | SIE.DE | -0.02% | 181.88€ | 186.86€ | 16,070€ | 2.74% | 13.83% | 09/30/2024 | 5,561 | Cash | 0.00% | 1.00€ | 1.00€ | 5,561€ | 0.00% | 4.78% | EUR/USD: 1.03092 GBP/EUR: 1.2000 |
Portfolio Value: |
$119,832 |
116,238€ |
100% |
|