# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/30/2024 | 44 | ADS.DE | 0.00% | 237.38€ | 242.50€ | 10,670€ | 2.16% | 9.92% | 10/01/2024 | 43 | CI | 0.03% | $347.64 | $283.99 | $12,212 | -18.31% | 11.05% | 09/30/2024 | 13 | COST | 0.13% | $890.22 | $943.29 | $12,263 | 5.96% | 11.10% | 09/30/2024 | 2,081 | GLEN.L | -0.01% | 4.28€ | 3.82€ | 7,942€ | -10.86% | 7.38% | 10/01/2024 | 72 | GOOG | -0.01% | $166.02 | $197.58 | $14,226 | 19.01% | 12.88% | 10/01/2024 | 587 | HPE | -0.01% | $20.49 | $23.15 | $13,589 | 12.96% | 12.30% | 09/30/2024 | 629 | IDR.MC | 0.00% | 16.55€ | 18.05€ | 11,353€ | 9.07% | 10.55% | 10/01/2024 | 21 | META | -0.12% | $573.03 | $612.95 | $12,872 | 6.97% | 11.65% | 09/30/2024 | 25 | RACE | -0.02% | $468.50 | $435.89 | $10,897 | -6.96% | 9.86% | 09/30/2024 | 3,555 | Cash | 0.00% | 1.00€ | 1.00€ | 3,555€ | 0.00% | 3.30% | EUR/USD: 1.02710 GBP/EUR: 1.1800 |
Portfolio Value: |
$110,487 |
107,572€ |
100% |
|