# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
07/31/2024 | 805 | ADMA | 0.01% | $11.67 | $12.20 | $9,821 | 4.56% | 7.90% | 07/22/2024 | 30 | ARGX | -0.11% | $490.15 | $639.64 | $19,189 | 30.50% | 15.44% | 08/06/2024 | 403 | FDR.MC | 0.00% | 21.43€ | 25.32€ | 10,204€ | 18.15% | 8.55% | 07/12/2024 | 30 | META | 0.00% | $495.89 | $623.45 | $18,704 | 25.72% | 15.05% | 07/18/2024 | 128 | NTAP | 0.01% | $122.75 | $125.99 | $16,127 | 2.64% | 12.98% | 06/26/2024 | 135 | NVDA | 0.02% | $117.42 | $147.04 | $19,850 | 25.23% | 15.98% | 07/02/2024 | 437 | PFE | -0.01% | $29.63 | $26.01 | $11,366 | -12.23% | 9.15% | 08/05/2024 | 128 | SHAK | 0.01% | $98.52 | $121.16 | $15,508 | 22.98% | 12.48% | 08/05/2024 | 2,944 | Cash | 0.00% | 1.00€ | 1.00€ | 2,944€ | 0.00% | 2.47% | EUR/USD: 1.04118 GBP/EUR: 1.1800 |
Portfolio Value: |
$124,255 |
119,341€ |
100% |
|