# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
10/01/2024 | 69 | AVGO  | -2.07% | $172.66 | $170.94 | $11,795 | -1.00% | 10.41% | 10/01/2024 | 30 | CAT  | 1.44% | $391.59 | $294.33 | $8,830 | -24.84% | 7.79% | 10/01/2024 | 46 | CEG  | 1.22% | $260.48 | $206.61 | $9,504 | -20.68% | 8.38% | 10/01/2024 | 289 | ENR.DE  | 10.53% | 32.84€ | 63.50€ | 18,352€ | 93.37% | 18.44% | 09/30/2024 | 330 | III.L  | -0.70% | 34.19€ | 41.10€ | 13,563€ | 20.22% | 13.63% | 09/30/2024 | 110 | MU  | -0.76% | $103.72 | $68.79 | $7,567 | -33.68% | 6.68% | 10/01/2024 | 125 | NVDA  | -2.93% | $121.05 | $101.41 | $12,676 | -16.22% | 11.18% | 09/30/2024 | 58 | SIE.DE  | 0.47% | 181.54€ | 186.75€ | 10,832€ | 2.87% | 10.89% | 09/30/2024 | 101 | VST  | -0.43% | $118.87 | $115.37 | $11,652 | -2.94% | 10.28% | 09/30/2024 | 2,308 | Cash | 0.00% | 1.00€ | 1.00€ | 2,308€ | 0.00% | 2.32% | EUR/USD: 1.13928 GBP/EUR: 1.1700 |
Portfolio Value: |
$113,353 |
99,496€ |
100% |
|