# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/30/2024 | 81 | AMZN | -0.03% | $185.86 | $217.78 | $17,640 | 17.17% | 15.72% | 09/30/2024 | 22 | ASML.AS | -0.02% | 733.95€ | 709.80€ | 15,616€ | -3.29% | 14.33% | 09/30/2024 | 1,363 | BBVA.MC | 0.00% | 9.75€ | 10.35€ | 14,107€ | 6.14% | 12.94% | 10/01/2024 | 210 | INSM | 0.00% | $73.06 | $68.26 | $14,335 | -6.57% | 12.77% | 09/30/2024 | 34 | MSI | 0.03% | $447.62 | $460.76 | $15,666 | 2.94% | 13.96% | 09/30/2024 | 66 | SAP.DE | 0.03% | 206.09€ | 246.90€ | 16,295€ | 19.80% | 14.95% | 09/30/2024 | 57 | SU.PA | -0.01% | 237.57€ | 249.70€ | 14,233€ | 5.10% | 13.06% | 09/30/2024 | 2,476 | Cash | 0.00% | 1.00€ | 1.00€ | 2,476€ | 0.00% | 2.27% | EUR/USD: 1.02971 GBP/EUR: 1.1800 |
Portfolio Value: |
$112,231 |
108,993€ |
100% |
|