# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
10/22/2024 | 65 | BABA | 0.00% | $100.63 | $87.84 | $5,710 | -12.71% | 4.66% | 09/30/2024 | 45 | CAT | 0.00% | $391.01 | $380.48 | $17,122 | -2.69% | 13.99% | 10/01/2024 | 61 | CEG | -0.03% | $258.57 | $239.07 | $14,583 | -7.54% | 11.91% | 10/01/2024 | 192 | GEHC | 0.00% | $93.96 | $81.11 | $15,573 | -13.68% | 12.72% | 09/30/2024 | 3,102 | GLEN.L | -0.05% | 4.28€ | 3.71€ | 11,501€ | -13.39% | 9.87% | 09/30/2024 | 402 | III.L | 0.13% | £32.95 | £36.47 | £17,593 | 10.69% | 15.10% | 10/28/2024 | 350 | IONQ | 0.04% | $19.50 | $33.85 | $11,848 | 73.59% | 9.68% | 10/01/2024 | 49 | TSLA | 0.16% | $261.90 | $436.19 | $21,373 | 66.55% | 17.46% | 10/01/2024 | 5,374 | Cash | 0.00% | 1.00€ | 1.00€ | 5,374€ | 0.00% | 4.61% | EUR/USD: 1.05028 GBP/EUR: 1.2000 |
Portfolio Value: |
$122,409 |
116,549€ |
100% |
|