| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/30/2024 | 81 | ADS.DE  | -1.53% | 209.23€ | 132.40€ | 10,724€ | -36.72% | 9.54% | | 10/01/2024 | 43 | CI  | -3.72% | $347.64 | $261.94 | $11,263 | -24.65% | 8.70% | | 09/30/2024 | 13 | COST  | 0.43% | $890.22 | $983.38 | $12,784 | 10.46% | 9.88% | | 09/30/2024 | 2,081 | GLEN.L  | 1.20% | 4.28€ | 5.39€ | 11,225€ | 25.99% | 9.98% | | 10/01/2024 | 63 | GOOG  | -2.49% | $166.02 | $273.69 | $17,242 | 64.85% | 13.32% | | 10/01/2024 | 761 | HPE  | -4.51% | $21.26 | $23.94 | $18,218 | 12.58% | 14.08% | | 09/30/2024 | 319 | IDR.MC  | -4.42% | 16.55€ | 45.06€ | 14,374€ | 172.27% | 12.79% | | 10/01/2024 | 32 | META  | -3.99% | $570.45 | $525.71 | $16,823 | -7.84% | 13.00% | | 09/30/2024 | 25 | RACE  | -1.91% | $468.50 | $317.39 | $7,935 | -32.25% | 6.13% | | 09/30/2024 | 2,901 | Cash | 0.00% | 1.00€ | 1.00€ | 2,901€ | 0.00% | 2.58% | EUR/USD: 1.15113 GBP/EUR: 1.1500 |
Portfolio Value: |
$129,418 |
112,427€ |
100% |
|