| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 10/22/2024 | 59 | ADSK  | -0.04% | $288.78 | $303.76 | $17,922 | 5.19% | 14.75% | | 10/22/2024 | 234 | AMS.MC  | -0.02% | 68.26€ | 67.22€ | 15,729€ | -1.52% | 13.60% | | 10/30/2024 | 33 | BGNE | 0.02% | $200.21 | $179.35 | $5,919 | -10.42% | 4.87% | | 10/22/2024 | 600 | FDR.MC | 0.00% | 22.65€ | 25.26€ | 15,156€ | 11.55% | 13.10% | | 11/18/2024 | 26 | FLUT | -0.06% | $274.81 | $277.56 | $7,217 | 1.00% | 5.94% | | 10/22/2024 | 533 | IONQ | 0.04% | $14.77 | $33.85 | $18,042 | 129.24% | 14.85% | | 10/21/2024 | 674 | PHIA.AS  | 0.00% | 28.68€ | 24.52€ | 16,526€ | -14.50% | 14.29% | | 10/23/2024 | 328 | WMB | -0.01% | $52.37 | $54.43 | $17,853 | 3.94% | 14.70% | | 10/23/2024 | 4,511 | Cash | 0.00% | 1.00€ | 1.00€ | 4,511€ | 0.00% | 3.90% | EUR/USD: 1.05028 GBP/EUR: 1.2000 |
Portfolio Value: |
$121,486 |
115,670€ |
100% |
|
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