# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/30/2024 | 59 | ADS.DE  | 0.73% | 229.57€ | 178.40€ | 10,526€ | -22.29% | 9.36% | 10/01/2024 | 43 | CI  | -1.86% | $347.64 | $297.04 | $12,773 | -14.56% | 9.65% | 09/30/2024 | 13 | COST  | -0.81% | $890.22 | $960.09 | $12,481 | 7.85% | 9.43% | 09/30/2024 | 2,081 | GLEN.L  | 1.10% | 4.28€ | 3.06€ | 6,374€ | -28.46% | 5.67% | 10/01/2024 | 72 | GOOG  | 4.30% | $166.02 | $251.85 | $18,133 | 51.70% | 13.69% | 10/01/2024 | 587 | HPE  | 0.44% | $20.49 | $24.84 | $14,581 | 21.21% | 11.01% | 09/30/2024 | 441 | IDR.MC  | 0.88% | 16.55€ | 34.20€ | 15,082€ | 106.65% | 13.42% | 10/01/2024 | 26 | META  | 1.21% | $562.34 | $764.84 | $19,886 | 36.01% | 15.02% | 09/30/2024 | 25 | RACE  | 0.20% | $468.50 | $478.93 | $11,973 | 2.23% | 9.04% | 09/30/2024 | 4,173 | Cash | 0.00% | 1.00€ | 1.00€ | 4,173€ | 0.00% | 3.71% | EUR/USD: 1.17791 GBP/EUR: 1.1600 |
Portfolio Value: |
$132,414 |
112,415€ |
100% |
|