| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 10/22/2024 | 120 | BABA  | -1.14% | $115.18 | $142.42 | $17,090 | 23.65% | 10.64% | | 09/30/2024 | 32 | CAT  | 1.18% | $391.01 | $751.60 | $24,051 | 92.22% | 14.98% | | 10/01/2024 | 61 | CEG  | -0.50% | $258.57 | $328.24 | $20,023 | 26.95% | 12.47% | | 10/01/2024 | 256 | GEHC  | -4.53% | $89.24 | $80.45 | $20,595 | -9.85% | 12.83% | | 09/30/2024 | 4,329 | GLEN.L  | 0.07% | 3.95€ | 5.35€ | 23,174€ | 35.60% | 16.89% | | 09/30/2024 | 393 | III.L  | -2.68% | £32.73 | £32.28 | £14,589 | -1.39% | 10.63% | | 10/28/2024 | 317 | IONQ  | -1.75% | $19.75 | $37.70 | $11,951 | 90.84% | 7.44% | | 10/01/2024 | 43 | TSLA  | -0.27% | $261.90 | $401.41 | $17,261 | 53.27% | 10.75% | | 10/01/2024 | 4,636 | Cash | 0.00% | 1.00€ | 1.00€ | 4,636€ | 0.00% | 3.38% | EUR/USD: 1.17013 GBP/EUR: 1.1500 |
Portfolio Value: |
$160,583 |
137,235€ |
100% |
|