| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/30/2024 | 110 | BABA  | 1.45% | $107.92 | $152.25 | $16,748 | 41.08% | 11.92% | | 10/01/2024 | 30 | CAT  | -0.13% | $391.59 | $583.53 | $17,506 | 49.02% | 12.46% | | 09/30/2024 | 301 | EXPN.L  | -0.12% | £38.22 | £33.87 | £11,724 | -11.37% | 9.82% | | 10/01/2024 | 64 | FLUT  | 0.42% | $234.60 | $220.71 | $14,125 | -5.92% | 10.06% | | 09/30/2024 | 260 | III.L  | -0.03% | 33.15€ | 32.34€ | 8,408€ | -2.45% | 7.05% | | 10/01/2024 | 255 | ITX.MC  | -0.07% | 52.80€ | 56.08€ | 14,300€ | 6.21% | 11.98% | | 09/30/2024 | 2,349 | MKS.L  | -0.31% | 3.75€ | 3.22€ | 7,552€ | -14.23% | 6.33% | | 10/01/2024 | 97 | NVDA  | 1.02% | $121.63 | $190.54 | $18,482 | 56.65% | 13.16% | | 09/30/2024 | 38 | TSLA  | -2.10% | $261.46 | $475.19 | $18,057 | 81.75% | 12.85% | | 09/30/2024 | 5,210 | Cash | 0.00% | 1.00€ | 1.00€ | 5,210€ | 0.00% | 4.37% | EUR/USD: 1.17718 GBP/EUR: 1.1500 |
Portfolio Value: |
$140,475 |
119,332€ |
100% |
|