# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
10/01/2024 | 69 | AVGO | 0.00% | $172.66 | $220.96 | $15,246 | 27.97% | 12.74% | 10/01/2024 | 30 | CAT | 0.08% | $391.59 | $366.26 | $10,988 | -6.47% | 9.18% | 10/01/2024 | 46 | CEG | 0.05% | $260.48 | $226.94 | $10,439 | -12.88% | 8.72% | 10/01/2024 | 321 | ENR.DE | 0.01% | 32.84€ | 50.96€ | 16,358€ | 55.18% | 14.26% | 09/30/2024 | 260 | III.L | 0.20% | 33.07€ | 35.49€ | 9,227€ | 7.32% | 8.05% | 09/30/2024 | 110 | MU | 0.05% | $103.72 | $90.12 | $9,913 | -13.11% | 8.28% | 10/01/2024 | 125 | NVDA | 0.05% | $121.05 | $134.96 | $16,870 | 11.49% | 14.10% | 09/30/2024 | 58 | SIE.DE | 0.02% | 181.54€ | 189.38€ | 10,984€ | 4.32% | 9.58% | 09/30/2024 | 101 | VST | 0.08% | $118.87 | $140.04 | $14,144 | 17.81% | 11.82% | 09/30/2024 | 3,735 | Cash | 0.00% | 1.00€ | 1.00€ | 3,735€ | 0.00% | 3.26% | EUR/USD: 1.04342 GBP/EUR: 1.2000 |
Portfolio Value: |
$119,655 |
114,676€ |
100% |
|