# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
10/22/2024 | 88 | BABA  | -1.75% | $101.60 | $121.43 | $10,686 | 19.52% | 8.74% | 09/30/2024 | 45 | CAT  | 0.50% | $391.01 | $344.21 | $15,489 | -11.97% | 12.68% | 10/01/2024 | 61 | CEG  | 2.07% | $258.57 | $293.05 | $17,876 | 13.34% | 14.63% | 10/01/2024 | 192 | GEHC  | -0.53% | $93.96 | $69.21 | $13,288 | -26.34% | 10.87% | 09/30/2024 | 4,767 | GLEN.L  | -0.09% | 3.98€ | 2.67€ | 12,733€ | -32.86% | 11.76% | 09/30/2024 | 283 | III.L  | 0.32% | £32.90 | £40.51 | £13,643 | 23.13% | 12.60% | 10/28/2024 | 350 | IONQ  | 33.05% | $19.50 | $44.62 | $15,617 | 128.82% | 12.78% | 10/01/2024 | 43 | TSLA  | 2.37% | $261.90 | $342.55 | $14,730 | 30.79% | 12.05% | 10/01/2024 | 4,206 | Cash | 0.00% | 1.00€ | 1.00€ | 4,206€ | 0.00% | 3.88% | EUR/USD: 1.12864 GBP/EUR: 1.1900 |
Portfolio Value: |
$122,201 |
108,273€ |
100% |
|