# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/28/2024 | 39 | AVGO | -0.04% | $173.14 | $231.90 | $9,044 | 33.94% | 7.70% | 08/26/2024 | 45 | CAT | -0.06% | $356.31 | $359.89 | $16,195 | 1.00% | 13.78% | 09/24/2024 | 52 | CEG | 0.16% | $256.54 | $242.66 | $12,618 | -5.41% | 10.74% | 09/16/2024 | 345 | ENR.DE | 0.01% | 32.27€ | 50.64€ | 17,471€ | 56.90% | 15.27% | 09/23/2024 | 75 | FFIV | 0.00% | $221.42 | $251.81 | $18,886 | 13.72% | 16.07% | 08/16/2024 | 392 | III.L | 0.57% | £32.24 | £36.10 | £17,123 | 11.99% | 14.96% | 09/19/2024 | 3,935 | KGF.L | -0.02% | £3.27 | £2.47 | £11,751 | -24.58% | 10.27% | 09/27/2024 | 2,066 | MKS.L | 0.11% | £3.75 | £3.89 | £9,722 | 3.62% | 8.50% | 09/27/2024 | 3,112 | Cash | 0.00% | 1.00€ | 1.00€ | 3,112€ | 0.00% | 2.72% | EUR/USD: 1.02710 GBP/EUR: 1.2100 |
Portfolio Value: |
$117,526 |
114,425€ |
100% |
|