| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 10/22/2024 | 73 | ADSK  | -0.92% | $292.48 | $300.87 | $21,964 | 2.87% | 15.58% | | 10/22/2024 | 234 | AMS.MC  | -0.48% | 68.26€ | 65.86€ | 15,411€ | -3.51% | 12.56% | | 10/30/2024 | 53 | BGNE | 0.01% | $193.34 | $184.72 | $9,790 | -4.46% | 6.95% | | 10/22/2024 | 755 | FDR.MC | -1.87% | 22.87€ | 24.16€ | 18,241€ | 5.64% | 14.87% | | 11/18/2024 | 58 | FLUT | -3.90% | $268.08 | $222.01 | $12,877 | -17.18% | 9.14% | | 10/22/2024 | 298 | IONQ | -8.54% | $18.09 | $53.41 | $15,916 | 195.23% | 11.29% | | 10/21/2024 | 674 | PHIA.AS  | 3.29% | 28.68€ | 24.52€ | 16,526€ | -14.50% | 13.47% | | 10/23/2024 | 298 | WMB | -4.27% | $52.37 | $56.51 | $16,840 | 7.91% | 11.95% | | 10/23/2024 | 5,141 | Cash | 0.00% | 1.00€ | 1.00€ | 5,141€ | 0.00% | 4.19% | EUR/USD: 1.14886 GBP/EUR: 1.1300 |
Portfolio Value: |
$140,941 |
122,679€ |
100% |
|
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