# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
10/22/2024 | 88 | BABA  | 1.92% | $101.60 | $158.04 | $13,908 | 55.55% | 9.61% | 09/30/2024 | 45 | CAT  | 1.02% | $391.01 | $435.96 | $19,618 | 11.50% | 13.56% | 10/01/2024 | 61 | CEG  | 2.15% | $258.57 | $330.61 | $20,167 | 27.86% | 13.94% | 10/01/2024 | 192 | GEHC  | 1.73% | $93.96 | $77.76 | $14,930 | -17.25% | 10.32% | 09/30/2024 | 4,767 | GLEN.L  | 1.10% | 3.98€ | 3.06€ | 14,601€ | -23.01% | 11.89% | 09/30/2024 | 283 | III.L  | 1.39% | £32.90 | £38.59 | £12,668 | 17.30% | 10.31% | 10/28/2024 | 350 | IONQ  | 6.29% | $19.50 | $59.12 | $20,692 | 203.18% | 14.30% | 10/01/2024 | 43 | TSLA  | 3.56% | $261.90 | $410.24 | $17,640 | 56.64% | 12.20% | 10/01/2024 | 4,744 | Cash | 0.00% | 1.00€ | 1.00€ | 4,744€ | 0.00% | 3.86% | EUR/USD: 1.17748 GBP/EUR: 1.1600 |
Portfolio Value: |
$144,651 |
122,848€ |
100% |
|