| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 10/23/2024 | 27 | ADBE  | 0.01% | $502.51 | $346.74 | $9,362 | -31.00% | 7.37% | | 10/21/2024 | 55 | AMZN  | -0.87% | $188.69 | $206.99 | $11,384 | 9.70% | 8.97% | | 10/21/2024 | 14 | ASML.AS  | -0.98% | 661.10€ | 1192.60€ | 16,696€ | 80.40% | 15.66% | | 10/22/2024 | 139 | INSM  | -3.99% | $72.38 | $70.64 | $9,819 | -2.40% | 7.73% | | 10/21/2024 | 177 | ITX.MC  | -0.77% | 53.64€ | 56.98€ | 10,085€ | 6.22% | 9.46% | | 10/21/2024 | 85 | MS  | -2.42% | $118.48 | $177.95 | $15,126 | 50.19% | 11.91% | | 10/22/2024 | 59 | ORCL  | 2.08% | $173.99 | $159.85 | $9,431 | -8.13% | 7.43% | | 10/22/2024 | 21 | RACE  | 8.13% | $481.10 | $363.46 | $7,633 | -24.45% | 6.01% | | 10/22/2024 | 63 | THC  | 0.13% | $159.94 | $193.20 | $12,172 | 20.79% | 9.59% | | 10/22/2024 | 127 | WMT  | -1.80% | $81.49 | $126.76 | $16,099 | 55.56% | 12.68% | | 10/22/2024 | 3,385 | Cash | 0.00% | 1.00€ | 1.00€ | 3,385€ | 0.00% | 3.18% | EUR/USD: 1.19112 GBP/EUR: 1.1500 |
Portfolio Value: |
$126,957 |
106,587€ |
100% |
|