# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
07/19/2024 | 75 | AAPL  | -1.38% | $223.94 | $196.45 | $14,734 | -12.28% | 9.73% | 07/22/2024 | 718 | ADMA  | -3.66% | $13.67 | $20.80 | $14,934 | 52.21% | 9.86% | 07/23/2024 | 35 | BRK-B  | -0.57% | $433.82 | $487.36 | $17,058 | 12.34% | 11.27% | 02/10/2025 | 1 | CEG  | -1.16% | $324.32 | $296.91 | $297 | -8.45% | 0.20% | 07/29/2024 | 235 | ENR.DE  | -1.84% | 24.85€ | 84.12€ | 19,768€ | 238.49% | 15.07% | 07/25/2024 | 459 | FRE.DE  | -0.41% | 31.96€ | 44.06€ | 20,224€ | 37.88% | 15.42% | 07/11/2024 | 153 | MS  | -1.84% | $103.97 | $129.53 | $19,818 | 24.58% | 13.09% | 06/27/2024 | 50 | MSI  | -1.20% | $399.32 | $407.96 | $20,398 | 2.16% | 13.47% | 07/10/2024 | 75 | NVDA  | -2.09% | $128.90 | $141.96 | $10,647 | 10.14% | 7.03% | 07/10/2024 | 6,388 | Cash | 0.00% | 1.00€ | 1.00€ | 6,388€ | 0.00% | 4.87% | EUR/USD: 1.15419 GBP/EUR: 1.1800 |
Portfolio Value: |
$151,417 |
131,189€ |
100% |
|