# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
10/22/2024 | 65 | BABA | 0.00% | $100.63 | $84.47 | $5,491 | -16.06% | 4.39% | 09/30/2024 | 45 | CAT | -0.01% | $391.01 | $362.99 | $16,335 | -7.16% | 13.05% | 10/01/2024 | 61 | CEG | -0.08% | $258.57 | $255.57 | $15,590 | -1.16% | 12.45% | 10/01/2024 | 192 | GEHC | 0.02% | $93.96 | $83.39 | $16,011 | -11.25% | 12.79% | 09/30/2024 | 3,893 | GLEN.L | -0.04% | 4.15€ | 3.61€ | 14,050€ | -13.04% | 11.61% | 09/30/2024 | 402 | III.L | 0.20% | £32.95 | £36.52 | £17,765 | 10.84% | 14.67% | 10/28/2024 | 350 | IONQ | -0.02% | $19.50 | $49.62 | $17,367 | 154.46% | 13.87% | 10/01/2024 | 43 | TSLA | -0.12% | $261.90 | $394.59 | $16,967 | 50.66% | 13.55% | 10/01/2024 | 4,391 | Cash | 0.00% | 1.00€ | 1.00€ | 4,391€ | 0.00% | 3.63% | EUR/USD: 1.03427 GBP/EUR: 1.2100 |
Portfolio Value: |
$125,207 |
121,058€ |
100% |
|