| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 10/08/2024 | 52 | CEG  | 1.83% | $269.92 | $319.37 | $16,607 | 18.32% | 10.43% | | 10/15/2024 | 507 | CNX | 0.51% | $33.02 | $33.50 | $16,985 | 1.46% | 10.66% | | 10/11/2024 | 227 | ENR.DE  | 1.16% | 40.75€ | 91.02€ | 20,662€ | 123.35% | 15.16% | | 09/30/2024 | 321 | EXPN.L  | -1.31% | £39.08 | £38.61 | £14,253 | -1.19% | 10.46% | | 10/15/2024 | 1,153 | FRES.L | 3.48% | £6.65 | £15.06 | £19,969 | 126.52% | 14.65% | | 10/02/2024 | 2,942 | GLEN.L | 0.82% | £4.28 | £3.12 | £10,570 | -26.94% | 7.76% | | 09/30/2024 | 562 | IDR.MC  | 0.69% | 16.91€ | 38.08€ | 21,401€ | 125.23% | 15.71% | | 09/10/2024 | 68 | JPM | -0.85% | $210.34 | $285.73 | $19,430 | 35.84% | 12.20% | | 09/10/2024 | 4,052 | Cash | 0.00% | 1.00€ | 1.00€ | 4,052€ | 0.00% | 2.97% | EUR/USD: 1.16902 GBP/EUR: 1.1500 |
Portfolio Value: |
$159,293 |
136,262€ |
100% |
|
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