# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
10/01/2024 | 58 | AMAT  | 0.60% | $202.29 | $150.00 | $8,700 | -25.85% | 8.31% | 09/30/2024 | 63 | AMZN  | -2.51% | $185.15 | $193.91 | $12,216 | 4.73% | 11.67% | 09/30/2024 | 14 | ASML.AS  | -0.48% | 751.49€ | 641.70€ | 8,984€ | -14.61% | 9.31% | 09/30/2024 | 764 | ENG.MC  | 1.41% | 13.85€ | 12.93€ | 9,879€ | -6.62% | 10.24% | 09/30/2024 | 72 | GOOG  | -2.53% | $165.90 | $164.75 | $11,862 | -0.70% | 11.33% | 09/30/2024 | 198 | ITX.MC  | -0.87% | 53.46€ | 44.47€ | 8,805€ | -16.82% | 9.13% | 10/01/2024 | 21 | META  | -4.67% | $569.96 | $590.76 | $12,406 | 3.65% | 11.85% | 09/30/2024 | 38 | MTX.DE  | -2.45% | 280.53€ | 322.50€ | 12,255€ | 14.96% | 12.70% | 10/01/2024 | 97 | NVDA  | -0.14% | $121.63 | $115.71 | $11,224 | -4.87% | 10.72% | 10/01/2024 | 4,570 | Cash | 0.00% | 1.00€ | 1.00€ | 4,570€ | 0.00% | 4.74% | EUR/USD: 1.08532 GBP/EUR: 1.1900 |
Portfolio Value: |
$104,697 |
96,466€ |
100% |
|