| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/28/2024 | 39 | AVGO  | 3.18% | $173.14 | $340.51 | $13,280 | 96.67% | 7.78% | | 09/16/2024 | 47 | CAT  | 1.84% | $353.94 | $576.17 | $27,080 | 62.79% | 15.86% | | 09/24/2024 | 68 | CEG  | -1.56% | $246.66 | $355.28 | $24,159 | 44.04% | 14.15% | | 09/23/2024 | 190 | ENR.DE  | 0.42% | 33.19€ | 119.90€ | 22,781€ | 261.23% | 15.62% | | 09/23/2024 | 84 | FFIV  | -0.85% | $231.06 | $256.94 | $21,583 | 11.20% | 12.64% | | 08/16/2024 | 354 | III.L  | -0.12% | £32.34 | £32.67 | £13,184 | 1.02% | 9.04% | | 09/19/2024 | 5,176 | KGF.L  | 0.00% | £3.10 | £3.10 | £18,304 | -0.06% | 12.55% | | 09/27/2024 | 4,041 | MKS.L  | -1.66% | £3.70 | £3.25 | £14,986 | -12.19% | 10.27% | | 09/27/2024 | 3,057 | Cash | 0.00% | 1.00€ | 1.00€ | 3,057€ | 0.00% | 2.10% | EUR/USD: 1.17084 GBP/EUR: 1.1400 |
Portfolio Value: |
$170,767 |
145,850€ |
100% |
|