| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/30/2024 | 110 | BABA  | -1.71% | $107.92 | $133.96 | $14,736 | 24.13% | 11.62% | | 10/01/2024 | 30 | CAT  | -0.73% | $391.59 | $702.42 | $21,073 | 79.38% | 16.62% | | 09/30/2024 | 301 | EXPN.L  | -1.01% | £38.22 | £27.44 | £9,581 | -28.20% | 8.70% | | 10/01/2024 | 64 | FLUT  | -1.46% | $234.60 | $108.00 | $6,912 | -53.96% | 5.45% | | 09/30/2024 | 260 | III.L  | -0.61% | 33.15€ | 29.33€ | 7,626€ | -11.53% | 6.93% | | 10/01/2024 | 255 | ITX.MC  | -0.30% | 52.80€ | 52.88€ | 13,484€ | 0.15% | 12.25% | | 09/30/2024 | 2,349 | MKS.L  | 0.75% | 3.75€ | 3.63€ | 8,520€ | -3.24% | 7.74% | | 10/01/2024 | 97 | NVDA  | -1.28% | $121.63 | $183.65 | $17,814 | 50.99% | 14.05% | | 09/30/2024 | 38 | TSLA  | -2.46% | $261.46 | $397.73 | $15,114 | 52.12% | 11.92% | | 09/30/2024 | 5,210 | Cash | 0.00% | 1.00€ | 1.00€ | 5,210€ | 0.00% | 4.73% | EUR/USD: 1.15203 GBP/EUR: 1.1600 |
Portfolio Value: |
$126,822 |
110,086€ |
100% |
|