| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/19/2024 | 30 | ADBE  | 0.01% | $513.33 | $346.74 | $10,402 | -32.45% | 7.52% | | 10/03/2024 | 55 | AVGO  | -1.02% | $175.88 | $340.42 | $18,723 | 93.55% | 13.53% | | 09/27/2024 | 30 | CAT  | 0.03% | $396.45 | $742.38 | $22,271 | 87.26% | 16.10% | | 10/05/2024 | 96 | ETR  | -0.01% | $131.91 | $148.29 | $14,236 | 12.42% | 10.29% | | 09/27/2024 | 2,916 | GLEN.L  | -0.93% | £4.31 | £4.95 | £16,611 | 14.92% | 14.30% | | 08/30/2024 | 163 | K  | -0.01% | $80.71 | $83.45 | $13,602 | 3.40% | 9.83% | | 10/02/2024 | 535 | PHIA.AS  | 12.20% | 28.12€ | 27.68€ | 14,809€ | -1.58% | 12.75% | | 10/04/2024 | 262 | PRX.AS  | -2.81% | 46.91€ | 44.58€ | 11,680€ | -4.97% | 10.05% | | 10/04/2024 | 6,533 | Cash | 0.00% | 1.00€ | 1.00€ | 6,533€ | 0.00% | 5.62% | EUR/USD: 1.19080 GBP/EUR: 1.1500 |
Portfolio Value: |
$138,338 |
116,172€ |
100% |
|