# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/28/2024 | 39 | AVGO  | 2.34% | $173.14 | $275.77 | $10,755 | 59.28% | 6.88% | 08/26/2024 | 57 | CAT  | 0.87% | $353.55 | $388.14 | $22,124 | 9.78% | 14.15% | 09/24/2024 | 68 | CEG  | 0.81% | $246.66 | $322.58 | $21,935 | 30.78% | 14.03% | 09/23/2024 | 211 | ENR.DE  | -0.19% | 33.16€ | 95.32€ | 20,113€ | 187.44% | 15.20% | 09/23/2024 | 65 | FFIV  | -0.48% | $221.51 | $294.20 | $19,123 | 32.82% | 12.23% | 08/16/2024 | 354 | III.L  | 9919.89% | £32.34 | £40.34 | £16,708 | 24.73% | 12.62% | 09/19/2024 | 5,176 | KGF.L  | -1.00% | £3.10 | £2.88 | £17,435 | -7.25% | 13.17% | 09/27/2024 | 2,066 | MKS.L  | 0.73% | £3.75 | £3.57 | £8,629 | -4.88% | 6.52% | 09/27/2024 | 6,888 | Cash | 0.00% | 1.00€ | 1.00€ | 6,888€ | 0.00% | 5.20% | EUR/USD: 1.18137 GBP/EUR: 1.1700 |
Portfolio Value: |
$156,365 |
132,359€ |
100% |
|