# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
07/31/2024 | 730 | ADMA  | -5.03% | $11.61 | $15.30 | $11,169 | 31.78% | 8.09% | 07/22/2024 | 30 | ARGX  | 0.06% | $490.15 | $756.63 | $22,699 | 54.37% | 16.44% | 08/06/2024 | 403 | FDR.MC  | -0.24% | 21.43€ | 24.98€ | 10,067€ | 16.57% | 8.57% | 07/12/2024 | 27 | META  | 1.21% | $495.49 | $764.84 | $20,651 | 54.36% | 14.95% | 07/18/2024 | 128 | NTAP  | 0.13% | $122.75 | $124.16 | $15,892 | 1.15% | 11.51% | 06/26/2024 | 119 | NVDA  | -0.04% | $116.51 | $177.78 | $21,156 | 52.59% | 15.32% | 07/02/2024 | 731 | PFE  | 0.42% | $27.72 | $23.98 | $17,529 | -13.50% | 12.69% | 08/05/2024 | 128 | SHAK  | 0.37% | $98.52 | $101.16 | $12,948 | 2.68% | 9.38% | 08/05/2024 | 3,596 | Cash | 0.00% | 1.00€ | 1.00€ | 3,596€ | 0.00% | 3.06% | EUR/USD: 1.17590 GBP/EUR: 1.1600 |
Portfolio Value: |
$138,111 |
117,451€ |
100% |
|