# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
10/08/2024 | 52 | CEG  | 0.41% | $269.92 | $248.37 | $12,915 | -7.98% | 10.01% | 10/15/2024 | 507 | CNX  | 1.95% | $33.02 | $30.89 | $15,661 | -6.45% | 12.14% | 10/11/2024 | 227 | ENR.DE  | 1.02% | 40.75€ | 73.22€ | 16,621€ | 79.67% | 14.49% | 09/30/2024 | 321 | EXPN.L  | 1.93% | £39.08 | £38.66 | £14,520 | -1.07% | 12.66% | 10/15/2024 | 1,153 | FRES.L  | 1.96% | £6.65 | £10.15 | £13,692 | 52.67% | 11.94% | 10/02/2024 | 2,942 | GLEN.L  | 0.98% | £4.28 | £2.48 | £8,519 | -42.12% | 7.43% | 09/30/2024 | 562 | IDR.MC  | 0.96% | 16.91€ | 29.54€ | 16,601€ | 74.72% | 14.47% | 09/10/2024 | 68 | JPM  | 0.02% | $210.34 | $252.68 | $17,182 | 20.13% | 13.32% | 09/10/2024 | 4,052 | Cash | 0.00% | 1.00€ | 1.00€ | 4,052€ | 0.00% | 3.53% | EUR/USD: 1.12438 GBP/EUR: 1.1700 |
Portfolio Value: |
$128,969 |
114,703€ |
100% |
|