# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
07/29/2024 | 681 | ADMA  | 0.38% | $14.11 | $21.30 | $14,505 | 50.91% | 13.29% | 08/13/2024 | 73 | ANA.MC  | 0.17% | 121.58€ | 115.90€ | 8,461€ | -4.67% | 8.81% | 06/24/2024 | 41 | CAT  | 1.44% | $338.39 | $294.33 | $12,068 | -13.02% | 11.05% | 07/30/2024 | 388 | FRE.DE  | -1.24% | 31.54€ | 38.96€ | 15,116€ | 23.52% | 15.74% | 07/30/2024 | 152 | IRM  | 1.96% | $105.44 | $84.25 | $12,806 | -20.10% | 11.73% | 07/24/2024 | 267 | NEM  | -1.54% | $48.82 | $55.09 | $14,709 | 12.83% | 13.47% | 07/30/2024 | 126 | PHM  | 2.24% | $125.47 | $94.95 | $11,964 | -24.32% | 10.96% | 07/04/2024 | 130 | SY1.DE  | -0.29% | 113.54€ | 95.40€ | 12,402€ | -15.98% | 12.92% | 07/04/2024 | 1,942 | Cash | 0.00% | 1.00€ | 1.00€ | 1,942€ | 0.00% | 2.02% | EUR/USD: 1.13696 GBP/EUR: 1.1700 |
Portfolio Value: |
$109,166 |
96,016€ |
100% |
|