# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/30/2024 | 110 | BABA | -0.01% | $107.92 | $85.55 | $9,411 | -20.73% | 8.04% | 10/01/2024 | 30 | CAT | -0.03% | $391.59 | $364.02 | $10,921 | -7.04% | 9.33% | 09/30/2024 | 301 | EXPN.L | -0.19% | £38.22 | £34.85 | £12,693 | -8.81% | 11.25% | 10/01/2024 | 64 | FLUT | -0.03% | $234.60 | $254.96 | $16,317 | 8.68% | 13.94% | 09/30/2024 | 260 | III.L | 0.12% | 33.15€ | 36.18€ | 9,407€ | 9.14% | 8.34% | 10/01/2024 | 255 | ITX.MC | 0.01% | 52.80€ | 51.04€ | 13,015€ | -3.33% | 11.54% | 09/30/2024 | 2,349 | MKS.L | -0.08% | 3.75€ | 3.82€ | 8,976€ | 1.93% | 7.96% | 10/01/2024 | 97 | NVDA | 0.01% | $121.63 | $149.51 | $14,502 | 22.92% | 12.39% | 09/30/2024 | 38 | TSLA | -0.12% | $261.46 | $411.05 | $15,620 | 57.22% | 13.34% | 09/30/2024 | 4,372 | Cash | 0.00% | 1.00€ | 1.00€ | 4,372€ | 0.00% | 3.88% | EUR/USD: 1.03816 GBP/EUR: 1.2100 |
Portfolio Value: |
$117,082 |
112,779€ |
100% |
|