| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/28/2024 | 39 | AVGO  | 0.85% | $173.14 | $335.37 | $13,079 | 93.70% | 6.71% | | 09/16/2024 | 43 | CAT  | 0.04% | $354.36 | $760.05 | $32,682 | 114.49% | 16.78% | | 09/24/2024 | 86 | CEG  | 1.08% | $254.89 | $298.04 | $25,631 | 16.93% | 13.16% | | 09/23/2024 | 165 | ENR.DE  | 1.45% | 33.18€ | 167.65€ | 27,662€ | 405.25% | 16.75% | | 09/23/2024 | 84 | FFIV  | -2.72% | $231.06 | $270.83 | $22,750 | 17.21% | 11.68% | | 08/16/2024 | 354 | III.L  | -1.65% | £32.34 | £33.43 | £13,491 | 3.37% | 8.17% | | 09/19/2024 | 5,176 | KGF.L  | 0.65% | £3.10 | £3.57 | £21,077 | 15.08% | 12.77% | | 09/27/2024 | 4,041 | MKS.L  | 1.69% | £3.70 | £4.04 | £18,602 | 8.99% | 11.27% | | 09/27/2024 | 4,474 | Cash | 0.00% | 1.00€ | 1.00€ | 4,474€ | 0.00% | 2.71% | EUR/USD: 1.17979 GBP/EUR: 1.1400 |
Portfolio Value: |
$194,786 |
165,103€ |
100% |
|