| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 10/22/2024 | 59 | ADSK  | 0.63% | $288.78 | $321.09 | $18,944 | 11.19% | 12.71% | | 10/22/2024 | 234 | AMS.MC  | 0.00% | 68.26€ | 68.18€ | 15,954€ | -0.11% | 12.60% | | 10/30/2024 | 53 | BGNE | 0.01% | $193.34 | $184.72 | $9,790 | -4.46% | 6.57% | | 10/22/2024 | 755 | FDR.MC | -0.24% | 22.87€ | 24.98€ | 18,860€ | 9.23% | 14.89% | | 11/18/2024 | 42 | FLUT | -1.10% | $263.28 | $278.00 | $11,676 | 5.59% | 7.83% | | 10/22/2024 | 436 | IONQ | 6.29% | $17.04 | $59.12 | $25,776 | 246.98% | 17.30% | | 10/21/2024 | 674 | PHIA.AS  | -0.17% | 28.68€ | 23.98€ | 16,163€ | -16.39% | 12.76% | | 10/23/2024 | 298 | WMB | -0.70% | $52.37 | $58.42 | $17,409 | 11.56% | 11.68% | | 10/23/2024 | 4,630 | Cash | 0.00% | 1.00€ | 1.00€ | 4,630€ | 0.00% | 3.66% | EUR/USD: 1.17674 GBP/EUR: 1.1600 |
Portfolio Value: |
$149,030 |
126,647€ |
100% |
|
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