| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/28/2024 | 39 | AVGO  | 0.27% | $173.14 | $380.80 | $14,851 | 119.94% | 7.74% | | 09/17/2024 | 38 | CAT | 0.32% | $354.88 | $794.39 | $30,187 | 123.85% | 15.72% | | 09/24/2024 | 86 | CEG | 1.68% | $254.89 | $296.61 | $25,508 | 16.37% | 13.29% | | 09/23/2024 | 165 | ENR.DE  | 2.65% | 33.18€ | 170.30€ | 28,100€ | 413.23% | 17.27% | | 09/23/2024 | 84 | FFIV | -0.97% | $231.06 | $295.21 | $24,798 | 27.76% | 12.92% | | 08/16/2024 | 354 | III.L  | 0.24% | £32.34 | £27.48 | £11,185 | -15.05% | 6.87% | | 09/19/2024 | 6,574 | KGF.L | -0.29% | £3.05 | £3.04 | £22,990 | -0.15% | 14.13% | | 09/27/2024 | 4,041 | MKS.L | -0.11% | £3.70 | £3.59 | £16,674 | -3.15% | 10.24% | | 09/27/2024 | 2,971 | Cash | 0.00% | 1.00€ | 1.00€ | 2,971€ | 0.00% | 1.83% | EUR/USD: 1.17952 GBP/EUR: 1.1500 |
Portfolio Value: |
$191,970 |
162,753€ |
100% |
|
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