# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/30/2024 | 76 | AVGO  | 1.65% | $183.40 | $261.12 | $19,845 | 42.38% | 14.83% | 10/18/2024 | 229 | ENR.DE  | -0.65% | 36.36€ | 88.34€ | 20,230€ | 142.93% | 17.26% | 09/18/2024 | 62 | HON  | 0.30% | $208.45 | $227.39 | $14,098 | 9.09% | 10.54% | 10/15/2024 | 304 | III.L  | 2.06% | £34.33 | £41.61 | £15,053 | 21.20% | 12.84% | 10/14/2024 | 145 | ILMN  | 1.63% | $135.35 | $83.20 | $12,064 | -38.53% | 9.02% | 09/28/2024 | 43 | MSFT  | 0.19% | $409.43 | $463.89 | $19,947 | 13.30% | 14.91% | 10/19/2024 | 36 | ORCL  | -0.64% | $175.13 | $168.21 | $6,056 | -3.95% | 4.53% | 10/12/2024 | 40 | TT  | -0.02% | $400.06 | $432.60 | $17,304 | 8.13% | 12.93% | 10/12/2024 | 3,702 | Cash | 0.00% | 1.00€ | 1.00€ | 3,702€ | 0.00% | 3.16% | EUR/USD: 1.14143 GBP/EUR: 1.1900 |
Portfolio Value: |
$133,812 |
117,232€ |
100% |
|