# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
07/29/2024 | 514 | ADMA | 0.01% | $12.88 | $12.20 | $6,271 | -5.29% | 5.51% | 08/13/2024 | 73 | ANA.MC | 0.00% | 121.58€ | 125.30€ | 9,147€ | 3.06% | 8.86% | 06/24/2024 | 45 | CAT | 0.02% | $337.69 | $334.81 | $15,066 | -0.85% | 13.25% | 07/30/2024 | 471 | FRE.DE | 0.00% | 31.58€ | 33.89€ | 15,962€ | 7.32% | 15.46% | 07/30/2024 | 122 | IRM | 0.01% | $106.04 | $114.32 | $13,947 | 7.81% | 12.26% | 07/24/2024 | 267 | NEM | 0.00% | $48.82 | $50.74 | $13,548 | 3.93% | 11.91% | 07/30/2024 | 126 | PHM | 0.00% | $125.47 | $131.39 | $16,555 | 4.72% | 14.56% | 07/04/2024 | 130 | SY1.DE | 0.00% | 113.54€ | 120.75€ | 15,698€ | 6.35% | 15.20% | 07/04/2024 | 3,088 | Cash | 0.00% | 1.00€ | 1.00€ | 3,088€ | 0.00% | 2.99% | EUR/USD: 1.10123 GBP/EUR: 1.1800 |
Portfolio Value: |
$113,725 |
103,271€ |
100% |
|