| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 10/01/2024 | 79 | AVGO  | 0.01% | $172.66 | $237.36 | $18,751 | 37.48% | 14.97% | | 09/30/2024 | 351 | EXPN.L  | 0.65% | £39.51 | £37.37 | £15,478 | -5.41% | 12.70% | | 09/30/2024 | 69 | FFIV | -0.04% | $220.02 | $264.03 | $18,218 | 20.00% | 14.55% | | 10/01/2024 | 64 | FLUT | 0.02% | $237.45 | $263.11 | $16,839 | 10.81% | 13.45% | | 09/30/2024 | 254 | ITX.MC  | 0.00% | 53.34€ | 49.33€ | 12,530€ | -7.52% | 10.28% | | 09/30/2024 | 141 | MU | 0.01% | $104.92 | $105.74 | $14,909 | 0.78% | 11.91% | | 11/26/2024 | 26 | PHM | -0.02% | $135.51 | $117.02 | $3,043 | -13.65% | 2.43% | | 09/30/2024 | 115 | VST | 0.02% | $119.00 | $170.84 | $19,647 | 43.56% | 15.69% | | 09/30/2024 | 4,917 | Cash | 0.00% | 1.00€ | 1.00€ | 4,917€ | 0.00% | 4.03% | EUR/USD: 1.02710 GBP/EUR: 1.1800 |
Portfolio Value: |
$125,224 |
121,920€ |
100% |
|
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