# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
10/01/2024 | 67 | AAPL  | -2.92% | $231.86 | $220.73 | $14,789 | -4.80% | 12.04% | 09/30/2024 | 1,711 | BKT.MC  | 0.08% | 7.93€ | 9.97€ | 17,059€ | 25.74% | 15.13% | 11/22/2024 | 67 | GLW  | -0.22% | $48.59 | $44.89 | $3,008 | -7.61% | 2.45% | 10/01/2024 | 92 | GOOG  | -1.09% | $167.37 | $165.92 | $15,265 | -0.87% | 12.42% | 09/30/2024 | 17 | LLY  | -0.69% | $878.05 | $823.09 | $13,993 | -6.26% | 11.39% | 10/01/2024 | 27 | META  | 1.29% | $569.09 | $605.42 | $16,346 | 6.38% | 13.31% | 09/30/2024 | 19 | NFLX  | 3.28% | $707.64 | $894.79 | $17,001 | 26.45% | 13.84% | 09/30/2024 | 7,120 | SAB.MC  | -1.54% | 1.90€ | 2.62€ | 18,654€ | 37.74% | 16.55% | 09/30/2024 | 3,244 | Cash | 0.00% | 1.00€ | 1.00€ | 3,244€ | 0.00% | 2.88% | EUR/USD: 1.08977 GBP/EUR: 1.1800 |
Portfolio Value: |
$122,855 |
112,735€ |
100% |
|