| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/30/2024 | 81 | ADS.DE  | 1.50% | 209.23€ | 155.85€ | 12,624€ | -25.51% | 10.48% | | 10/01/2024 | 43 | CI  | -2.24% | $347.64 | $287.80 | $12,375 | -17.21% | 8.62% | | 09/30/2024 | 13 | COST  | -2.64% | $890.22 | $971.47 | $12,629 | 9.13% | 8.79% | | 09/30/2024 | 2,081 | GLEN.L  | -0.93% | 4.28€ | 4.95€ | 10,308€ | 15.70% | 8.56% | | 10/01/2024 | 63 | GOOG  | -1.78% | $166.02 | $318.58 | $20,071 | 91.89% | 13.98% | | 10/01/2024 | 761 | HPE  | 0.27% | $21.26 | $23.98 | $18,249 | 12.77% | 12.71% | | 09/30/2024 | 319 | IDR.MC  | -1.81% | 16.55€ | 49.78€ | 15,880€ | 200.79% | 13.18% | | 10/01/2024 | 32 | META  | -0.96% | $570.45 | $670.75 | $21,464 | 17.58% | 14.95% | | 09/30/2024 | 25 | RACE  | 8.13% | $468.50 | $363.46 | $9,087 | -22.42% | 6.33% | | 09/30/2024 | 2,901 | Cash | 0.00% | 1.00€ | 1.00€ | 2,901€ | 0.00% | 2.41% | EUR/USD: 1.19242 GBP/EUR: 1.1500 |
Portfolio Value: |
$143,614 |
120,439€ |
100% |
|