| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 10/01/2024 | 230 | AMS.MC  | 0.00% | 64.76€ | 67.66€ | 15,562€ | 4.48% | 13.59% | | 10/01/2024 | 88 | BABA  | 0.02% | $112.39 | $85.11 | $7,490 | -24.27% | 6.37% | | 09/30/2024 | 178 | GEHC | -0.02% | $92.46 | $84.78 | $15,091 | -8.31% | 12.83% | | 09/27/2024 | 3,168 | GLEN.L  | -0.01% | £4.10 | £3.82 | £14,267 | -6.99% | 12.46% | | 09/05/2024 | 343 | IAU | 0.00% | $48.98 | $50.98 | $17,486 | 4.08% | 14.87% | | 10/03/2024 | 373 | IONQ | 0.01% | $9.23 | $29.50 | $11,004 | 219.77% | 9.36% | | 09/19/2024 | 25 | KLAC | -0.06% | $760.81 | $757.80 | $18,945 | -0.40% | 16.11% | | 10/02/2024 | 510 | PHIA.AS  | 0.00% | 29.29€ | 25.16€ | 12,832€ | -14.10% | 11.21% | | 10/02/2024 | 3,664 | Cash | 0.00% | 1.00€ | 1.00€ | 3,664€ | 0.00% | 3.20% | EUR/USD: 1.02710 GBP/EUR: 1.1800 |
Portfolio Value: |
$117,595 |
114,492€ |
100% |
|
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