| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/30/2024 | 59 | ADS.DE  | -0.87% | 229.57€ | 158.60€ | 9,357€ | -30.91% | 8.28% | | 10/01/2024 | 43 | CI  | 0.72% | $347.64 | $273.28 | $11,751 | -21.39% | 8.98% | | 09/30/2024 | 13 | COST  | -1.00% | $890.22 | $903.49 | $11,745 | 1.49% | 8.97% | | 09/30/2024 | 2,081 | GLEN.L  | -2.60% | 4.28€ | 3.54€ | 7,374€ | -17.23% | 6.53% | | 10/01/2024 | 72 | GOOG  | 0.76% | $166.02 | $287.78 | $20,720 | 73.34% | 15.83% | | 10/01/2024 | 761 | HPE  | 0.59% | $21.26 | $21.35 | $16,247 | 0.40% | 12.41% | | 09/30/2024 | 352 | IDR.MC  | -3.39% | 16.55€ | 48.40€ | 17,037€ | 192.45% | 15.08% | | 10/01/2024 | 26 | META  | -0.53% | $562.34 | $598.80 | $15,569 | 6.48% | 11.89% | | 09/30/2024 | 25 | RACE  | -1.99% | $468.50 | $397.32 | $9,933 | -15.19% | 7.59% | | 09/30/2024 | 5,012 | Cash | 0.00% | 1.00€ | 1.00€ | 5,012€ | 0.00% | 4.44% | EUR/USD: 1.15859 GBP/EUR: 1.1300 |
Portfolio Value: |
$130,896 |
112,979€ |
100% |
|