| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 10/01/2024 | 230 | AMS.MC  | -0.17% | 64.76€ | 70.34€ | 16,178€ | 8.62% | 15.28% | | 10/01/2024 | 88 | BABA  | 0.64% | $112.39 | $126.59 | $11,140 | 12.63% | 9.36% | | 09/30/2024 | 178 | GEHC | -1.64% | $92.46 | $69.37 | $12,348 | -24.97% | 10.38% | | 09/27/2024 | 3,168 | GLEN.L  | 0.98% | £4.10 | £2.48 | £9,174 | -39.69% | 8.66% | | 09/05/2024 | 343 | IAU | 2.99% | $48.98 | $62.79 | $21,537 | 28.19% | 18.10% | | 10/03/2024 | 373 | IONQ | -3.56% | $9.23 | $29.80 | $11,115 | 223.02% | 9.34% | | 09/19/2024 | 25 | KLAC | -0.70% | $760.81 | $692.58 | $17,315 | -8.97% | 14.55% | | 10/02/2024 | 510 | PHIA.AS  | -0.75% | 29.29€ | 22.55€ | 11,501€ | -23.01% | 10.86% | | 10/02/2024 | 3,664 | Cash | 0.00% | 1.00€ | 1.00€ | 3,664€ | 0.00% | 3.46% | EUR/USD: 1.12373 GBP/EUR: 1.1700 |
Portfolio Value: |
$118,984 |
105,883€ |
100% |
|
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