# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
10/01/2024 | 69 | AVGO | -0.02% | $172.66 | $172.41 | $11,896 | -0.15% | 10.05% | 10/01/2024 | 30 | CAT | 0.01% | $391.59 | $389.54 | $11,686 | -0.52% | 9.87% | 10/01/2024 | 46 | CEG | -0.06% | $260.48 | $225.91 | $10,392 | -13.27% | 8.78% | 10/01/2024 | 321 | ENR.DE | 0.00% | 32.84€ | 46.45€ | 14,910€ | 41.45% | 13.30% | 09/30/2024 | 260 | III.L | 0.25% | 33.07€ | 34.47€ | 8,962€ | 4.23% | 7.99% | 09/30/2024 | 110 | MU | -0.01% | $103.72 | $99.75 | $10,973 | -3.83% | 9.27% | 10/01/2024 | 125 | NVDA | 0.01% | $121.05 | $148.44 | $18,555 | 22.63% | 15.67% | 09/30/2024 | 58 | SIE.DE | 0.03% | 181.54€ | 186.84€ | 10,837€ | 2.92% | 9.67% | 09/30/2024 | 101 | VST | -0.01% | $118.87 | $141.40 | $14,281 | 18.95% | 12.06% | 09/30/2024 | 3,735 | Cash | 0.00% | 1.00€ | 1.00€ | 3,735€ | 0.00% | 3.33% | EUR/USD: 1.05598 GBP/EUR: 1.2000 |
Portfolio Value: |
$118,380 |
112,104€ |
100% |
|