# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/30/2024 | 30 | CAT  | -0.18% | $391.90 | $323.27 | $9,698 | -17.51% | 7.56% | 09/30/2024 | 79 | CEG  | 0.41% | $235.98 | $248.37 | $19,621 | 5.25% | 15.30% | 09/30/2024 | 70 | CVNA  | 0.96% | $173.17 | $259.33 | $18,153 | 49.75% | 14.15% | 09/30/2024 | 249 | ENR.DE  | 1.02% | 33.69€ | 73.22€ | 18,232€ | 117.34% | 15.97% | 09/30/2024 | 225 | EXPN.L  | 1.93% | 39.25€ | 38.66€ | 8,699€ | -1.50% | 7.62% | 09/30/2024 | 54 | FFIV  | -0.60% | $220.07 | $267.19 | $14,428 | 21.41% | 11.25% | 09/30/2024 | 50 | FLUT  | 0.23% | $237.52 | $249.29 | $12,465 | 4.96% | 9.72% | 09/30/2024 | 2,081 | GLEN.L  | 0.98% | 4.28€ | 2.48€ | 5,150€ | -42.18% | 4.51% | 10/01/2024 | 401 | JD  | -1.19% | $38.75 | $34.05 | $13,654 | -12.13% | 10.64% | 10/01/2024 | 3,744 | Cash | 0.00% | 1.00€ | 1.00€ | 3,744€ | 0.00% | 3.28% | EUR/USD: 1.12395 GBP/EUR: 1.1700 |
Portfolio Value: |
$128,284 |
114,137€ |
100% |
|