| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 10/01/2024 | 230 | AMS.MC  | 2.69% | 64.76€ | 53.14€ | 12,222€ | -17.94% | 8.43% | | 10/01/2024 | 88 | BABA  | -1.14% | $112.39 | $142.42 | $12,533 | 26.72% | 7.39% | | 09/30/2024 | 293 | GEHC | -4.53% | $87.39 | $80.45 | $23,572 | -7.94% | 13.90% | | 09/27/2024 | 3,168 | GLEN.L  | 0.07% | £4.10 | £5.35 | £19,503 | 30.45% | 13.46% | | 09/05/2024 | 343 | IAU | 1.26% | $48.98 | $100.32 | $34,410 | 104.82% | 20.29% | | 10/03/2024 | 408 | IONQ | -1.75% | $19.04 | $37.70 | $15,382 | 98.02% | 9.07% | | 09/26/2024 | 17 | KLAC | -0.09% | $748.33 | $1523.20 | $25,894 | 103.55% | 15.27% | | 10/02/2024 | 510 | PHIA.AS  | -2.88% | 29.29€ | 26.32€ | 13,423€ | -10.14% | 9.26% | | 10/02/2024 | 4,215 | Cash | 0.00% | 1.00€ | 1.00€ | 4,215€ | 0.00% | 2.91% | EUR/USD: 1.17013 GBP/EUR: 1.1500 |
Portfolio Value: |
$169,552 |
144,900€ |
100% |
|
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