| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 07/31/2024 | 730 | ADMA  | -4.81% | $11.61 | $14.62 | $10,673 | 25.93% | 7.86% | | 07/22/2024 | 27 | ARGX  | 0.63% | $493.28 | $831.33 | $22,446 | 68.53% | 16.53% | | 08/06/2024 | 549 | FDR.MC  | -1.87% | 22.14€ | 24.16€ | 13,264€ | 9.10% | 11.21% | | 07/12/2024 | 27 | META  | -1.63% | $495.49 | $627.52 | $16,943 | 26.65% | 12.47% | | 07/18/2024 | 128 | NTAP  | -3.08% | $122.75 | $113.34 | $14,508 | -7.67% | 10.68% | | 07/17/2024 | 106 | NVDA  | -3.96% | $115.75 | $198.54 | $21,045 | 71.52% | 15.49% | | 07/02/2024 | 731 | PFE  | -1.40% | $27.72 | $24.32 | $17,778 | -12.27% | 13.09% | | 08/05/2024 | 128 | SHAK  | 0.96% | $98.52 | $94.43 | $12,087 | -4.15% | 8.90% | | 08/05/2024 | 4,466 | Cash | 0.00% | 1.00€ | 1.00€ | 4,466€ | 0.00% | 3.77% | EUR/USD: 1.14769 GBP/EUR: 1.1300 |
Portfolio Value: |
$135,828 |
118,349€ |
100% |
|