| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 10/22/2024 | 88 | BABA  | -2.03% | $101.60 | $164.29 | $14,458 | 61.70% | 9.35% | | 09/30/2024 | 45 | CAT  | -4.05% | $391.01 | $547.49 | $24,637 | 40.02% | 15.93% | | 10/01/2024 | 61 | CEG  | -3.94% | $258.57 | $362.73 | $22,127 | 40.28% | 14.31% | | 10/01/2024 | 256 | GEHC  | -0.23% | $89.24 | $74.30 | $19,021 | -16.74% | 12.30% | | 09/30/2024 | 4,767 | GLEN.L  | -1.94% | 3.98€ | 3.50€ | 16,677€ | -12.06% | 12.37% | | 09/30/2024 | 283 | III.L  | -0.71% | £32.90 | £43.54 | £13,924 | 32.34% | 10.33% | | 10/28/2024 | 317 | IONQ  | -8.54% | $19.75 | $53.41 | $16,931 | 170.37% | 10.95% | | 10/01/2024 | 43 | TSLA  | -5.15% | $261.90 | $444.19 | $19,100 | 69.60% | 12.35% | | 10/01/2024 | 2,854 | Cash | 0.00% | 1.00€ | 1.00€ | 2,854€ | 0.00% | 2.12% | EUR/USD: 1.14769 GBP/EUR: 1.1300 |
Portfolio Value: |
$154,668 |
134,765€ |
100% |
|