| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/30/2024 | 81 | ADS.DE  | -1.63% | 209.23€ | 165.80€ | 13,430€ | -20.76% | 11.46% | | 10/01/2024 | 43 | CI  | -0.77% | $347.64 | $271.90 | $11,692 | -21.79% | 8.52% | | 09/30/2024 | 13 | COST  | -0.23% | $890.22 | $856.00 | $11,128 | -3.84% | 8.11% | | 09/30/2024 | 2,081 | GLEN.L  | 0.89% | 4.28€ | 3.90€ | 8,121€ | -8.85% | 6.93% | | 10/01/2024 | 63 | GOOG  | 1.60% | $166.02 | $308.60 | $19,442 | 85.88% | 14.17% | | 10/01/2024 | 761 | HPE  | 2.03% | $21.26 | $24.41 | $18,576 | 14.79% | 13.54% | | 09/30/2024 | 352 | IDR.MC  | 0.13% | 16.55€ | 47.84€ | 16,840€ | 189.07% | 14.37% | | 10/01/2024 | 26 | META  | -0.85% | $562.34 | $658.79 | $17,129 | 17.15% | 12.48% | | 09/30/2024 | 25 | RACE  | 1.51% | $468.50 | $378.27 | $9,457 | -19.26% | 6.89% | | 09/30/2024 | 4,123 | Cash | 0.00% | 1.00€ | 1.00€ | 4,123€ | 0.00% | 3.52% | EUR/USD: 1.17084 GBP/EUR: 1.1400 |
Portfolio Value: |
$137,199 |
117,180€ |
100% |
|