# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/30/2024 | 45 | ALV.DE  | 0.33% | 294.58€ | 360.20€ | 16,209€ | 22.28% | 14.84% | 09/30/2024 | 252 | ENR.DE  | 0.38% | 33.02€ | 68.20€ | 17,186€ | 106.55% | 15.73% | 09/30/2024 | 323 | EXPN.L  | -0.30% | £38.86 | £36.13 | £13,771 | -7.01% | 12.60% | 09/30/2024 | 223 | ITX.MC  | -0.25% | 53.36€ | 48.57€ | 10,831€ | -8.98% | 9.91% | 10/01/2024 | 333 | JD  | 0.17% | $40.05 | $32.58 | $10,849 | -18.64% | 8.70% | 10/01/2024 | 175 | MU  | -2.56% | $93.37 | $77.74 | $13,605 | -16.74% | 10.92% | 09/30/2024 | 145 | NVDA  | -3.42% | $116.46 | $107.21 | $15,545 | -7.95% | 12.47% | 09/30/2024 | 65 | SIE.DE  | 2.14% | 183.29€ | 204.95€ | 13,322€ | 11.81% | 12.19% | 09/30/2024 | 2,871 | Cash | 0.00% | 1.00€ | 1.00€ | 2,871€ | 0.00% | 2.63% | EUR/USD: 1.14084 GBP/EUR: 1.1800 |
Portfolio Value: |
$124,638 |
109,251€ |
100% |
|