# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
08/22/2024 | 124 | AFL | -0.01% | $106.87 | $107.32 | $13,308 | 0.42% | 11.91% | 08/19/2024 | 270 | HALO | 0.00% | $61.04 | $59.40 | $16,038 | -2.69% | 14.36% | 08/27/2024 | 240 | III.L | -0.05% | £31.52 | £31.03 | £8,788 | -1.56% | 8.66% | 08/15/2024 | 30 | META | 0.04% | $534.30 | $511.98 | $15,359 | -4.18% | 13.75% | 08/05/2024 | 100 | RL | 0.02% | $161.92 | $174.90 | $17,490 | 8.01% | 15.66% | 07/24/2024 | 466 | RWE.DE | -0.01% | 31.85€ | 32.80€ | 15,285€ | 3.00% | 15.07% | 09/02/2024 | 30 | SAP.DE | 0.01% | 196.43€ | 194.42€ | 5,833€ | -1.02% | 5.75% | 08/27/2024 | 389 | VNA.DE | -0.01% | 31.23€ | 33.08€ | 12,868€ | 5.93% | 12.69% | 08/27/2024 | 2,185 | Cash | 0.00% | 1.00€ | 1.00€ | 2,185€ | 0.00% | 2.15% | EUR/USD: 1.10127 GBP/EUR: 1.1800 |
Portfolio Value: |
$111,706 |
101,434€ |
100% |
|