| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/30/2024 | 59 | ADS.DE  | -2.92% | 229.57€ | 153.20€ | 9,039€ | -33.27% | 7.81% | | 10/01/2024 | 43 | CI  | 2.35% | $347.64 | $264.69 | $11,382 | -23.86% | 8.56% | | 09/30/2024 | 13 | COST  | 1.37% | $890.22 | $940.91 | $12,232 | 5.69% | 9.20% | | 09/30/2024 | 2,081 | GLEN.L  | -1.94% | 4.28€ | 3.50€ | 7,280€ | -18.29% | 6.29% | | 10/01/2024 | 72 | GOOG  | -2.13% | $166.02 | $278.06 | $20,020 | 67.48% | 15.06% | | 10/01/2024 | 761 | HPE  | -3.76% | $21.26 | $23.58 | $17,944 | 10.89% | 13.50% | | 09/30/2024 | 386 | IDR.MC  | 0.30% | 16.55€ | 50.75€ | 19,590€ | 206.65% | 16.93% | | 10/01/2024 | 26 | META  | -1.63% | $562.34 | $627.52 | $16,316 | 11.59% | 12.27% | | 09/30/2024 | 25 | RACE  | 1.93% | $468.50 | $399.60 | $9,990 | -14.71% | 7.51% | | 09/30/2024 | 3,332 | Cash | 0.00% | 1.00€ | 1.00€ | 3,332€ | 0.00% | 2.88% | EUR/USD: 1.14889 GBP/EUR: 1.1300 |
Portfolio Value: |
$132,967 |
115,735€ |
100% |
|