| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/28/2024 | 32 | CAT  | -1.26% | $390.19 | $707.63 | $22,644 | 81.36% | 15.04% | | 10/01/2024 | 242 | ITX.MC  | 0.53% | 51.30€ | 53.00€ | 12,826€ | 3.32% | 9.84% | | 08/29/2024 | 4,086 | MKS.L  | 0.34% | £3.47 | £3.57 | £16,907 | 2.68% | 12.97% | | 09/28/2024 | 55 | MU  | 3.86% | $102.99 | $418.56 | $23,021 | 306.40% | 15.29% | | 08/29/2024 | 3,827 | NEXI.MI  | 2.58% | 5.54€ | 3.02€ | 11,558€ | -45.51% | 8.87% | | 08/29/2024 | 522 | OCI.AS  | 0.00% | 28.18€ | 25.80€ | 13,468€ | -8.45% | 10.33% | | 08/29/2024 | 299 | PRX.AS  | -1.61% | 33.10€ | 45.81€ | 13,697€ | 38.41% | 10.51% | | 09/03/2024 | 28 | SPY  | -0.13% | $567.91 | $676.33 | $18,937 | 19.09% | 12.58% | | 09/03/2024 | 5,952 | Cash | 0.00% | 1.00€ | 1.00€ | 5,952€ | 0.00% | 4.57% | EUR/USD: 1.15499 GBP/EUR: 1.1600 |
Portfolio Value: |
$150,542 |
130,340€ |
100% |
|