| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 10/01/2024 | 230 | AMS.MC  | 0.00% | 64.76€ | 68.12€ | 15,668€ | 5.19% | 13.24% | | 10/01/2024 | 88 | BABA  | 0.00% | $112.39 | $84.47 | $7,433 | -24.84% | 6.07% | | 09/30/2024 | 178 | GEHC | 0.02% | $92.46 | $83.39 | $14,843 | -9.81% | 12.12% | | 09/27/2024 | 2,355 | GLEN.L  | -0.04% | £4.27 | £3.61 | £10,284 | -15.47% | 8.69% | | 09/05/2024 | 343 | IAU | 0.00% | $48.98 | $50.03 | $17,160 | 2.14% | 14.02% | | 10/03/2024 | 373 | IONQ | -0.02% | $9.23 | $49.62 | $18,508 | 437.86% | 15.12% | | 09/19/2024 | 25 | KLAC | -0.06% | $760.81 | $689.30 | $17,233 | -9.40% | 14.08% | | 10/02/2024 | 510 | PHIA.AS  | 0.00% | 29.29€ | 24.50€ | 12,495€ | -16.36% | 10.56% | | 10/02/2024 | 7,228 | Cash | 0.00% | 1.00€ | 1.00€ | 7,228€ | 0.00% | 6.11% | EUR/USD: 1.03460 GBP/EUR: 1.2100 |
Portfolio Value: |
$122,433 |
118,338€ |
100% |
|
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