# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
08/22/2024 | 124 | AFL  | 0.08% | $106.87 | $102.71 | $12,736 | -3.89% | 9.58% | 08/19/2024 | 270 | HALO  | -0.92% | $61.04 | $54.04 | $14,591 | -11.47% | 10.98% | 08/27/2024 | 318 | III.L  | 2.77% | £32.16 | £42.59 | £15,981 | 32.43% | 13.88% | 08/15/2024 | 27 | META  | -0.89% | $533.75 | $687.17 | $18,554 | 28.74% | 13.96% | 08/12/2024 | 74 | RL  | -1.15% | $162.22 | $264.13 | $19,546 | 62.82% | 14.71% | 08/13/2024 | 482 | RWE.DE  | 0.62% | 31.02€ | 35.45€ | 17,087€ | 14.30% | 14.84% | 09/02/2024 | 44 | SAP.DE  | -2.55% | 203.41€ | 254.50€ | 11,198€ | 25.12% | 9.72% | 08/27/2024 | 389 | VNA.DE  | 0.04% | 31.23€ | 28.42€ | 11,055€ | -8.99% | 9.60% | 08/27/2024 | 3,140 | Cash | 0.00% | 1.00€ | 1.00€ | 3,140€ | 0.00% | 2.73% | EUR/USD: 1.15391 GBP/EUR: 1.1800 |
Portfolio Value: |
$132,886 |
115,161€ |
100% |
|