# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
10/08/2024 | 52 | CEG  | -0.09% | $269.92 | $222.80 | $11,586 | -17.46% | 9.33% | 10/15/2024 | 507 | CNX  | 1.38% | $33.02 | $29.30 | $14,855 | -11.26% | 11.96% | 10/11/2024 | 227 | ENR.DE  | 0.38% | 40.75€ | 68.20€ | 15,481€ | 67.35% | 14.24% | 09/30/2024 | 321 | EXPN.L  | -0.30% | £39.08 | £36.13 | £13,685 | -7.54% | 12.59% | 10/15/2024 | 1,153 | FRES.L  | 1.58% | £6.65 | £9.98 | £13,578 | 50.11% | 12.49% | 10/02/2024 | 2,942 | GLEN.L  | -1.10% | £4.28 | £2.65 | £9,208 | -37.97% | 8.47% | 09/30/2024 | 562 | IDR.MC  | 0.22% | 16.91€ | 27.02€ | 15,185€ | 59.81% | 13.97% | 09/10/2024 | 68 | JPM  | -0.83% | $210.34 | $241.54 | $16,425 | 14.84% | 13.23% | 09/10/2024 | 4,052 | Cash | 0.00% | 1.00€ | 1.00€ | 4,052€ | 0.00% | 3.73% | EUR/USD: 1.14204 GBP/EUR: 1.1800 |
Portfolio Value: |
$124,168 |
108,725€ |
100% |
|