| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 10/01/2024 | 60 | AVGO  | 3.18% | $164.95 | $340.51 | $20,431 | 106.43% | 12.98% | | 09/30/2024 | 351 | EXPN.L  | -0.97% | £39.51 | £33.83 | £13,537 | -14.37% | 10.07% | | 09/30/2024 | 62 | FFIV | -0.85% | $220.02 | $256.94 | $15,930 | 16.78% | 10.12% | | 10/01/2024 | 83 | FLUT | 0.88% | $239.15 | $222.09 | $18,433 | -7.13% | 11.71% | | 09/30/2024 | 341 | ITX.MC  | -0.57% | 50.45€ | 55.88€ | 19,055€ | 10.76% | 14.17% | | 09/30/2024 | 100 | MU | 6.99% | $104.92 | $265.94 | $26,594 | 153.47% | 16.89% | | 11/26/2024 | 126 | PHM | -1.58% | $126.94 | $119.72 | $15,085 | -5.69% | 9.58% | | 09/30/2024 | 101 | VST | -1.91% | $119.00 | $163.00 | $16,463 | 36.97% | 10.46% | | 09/30/2024 | 5,403 | Cash | 0.00% | 1.00€ | 1.00€ | 5,403€ | 0.00% | 4.02% | EUR/USD: 1.17084 GBP/EUR: 1.1400 |
Portfolio Value: |
$157,422 |
134,452€ |
100% |
|
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