| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 10/22/2024 | 73 | ADSK  | 2.32% | $292.48 | $252.67 | $18,445 | -13.61% | 14.62% | | 10/22/2024 | 234 | AMS.MC  | -2.08% | 68.26€ | 50.04€ | 11,709€ | -26.69% | 10.77% | | 10/30/2024 | 53 | BGNE  | 0.01% | $193.34 | $184.72 | $9,790 | -4.46% | 7.76% | | 10/22/2024 | 683 | FDR.MC  | -2.25% | 22.89€ | 21.68€ | 14,807€ | -5.30% | 13.62% | | 11/18/2024 | 83 | FLUT  | 4.86% | $235.27 | $111.24 | $9,233 | -52.72% | 7.32% | | 10/22/2024 | 402 | IONQ  | -2.30% | $23.15 | $37.46 | $15,059 | 61.85% | 11.93% | | 10/21/2024 | 674 | PHIA.AS  | -2.32% | 28.68€ | 25.59€ | 17,248€ | -10.77% | 15.86% | | 10/23/2024 | 266 | WMB  | -0.22% | $52.37 | $76.09 | $20,240 | 45.30% | 16.04% | | 10/23/2024 | 2,280 | Cash | 0.00% | 1.00€ | 1.00€ | 2,280€ | 0.00% | 2.10% | EUR/USD: 1.16049 GBP/EUR: 1.1500 |
Portfolio Value: |
$126,201 |
108,748€ |
100% |
|