| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 07/31/2024 | 730 | ADMA  | 4.59% | $11.61 | $16.31 | $11,906 | 40.48% | 8.61% | | 07/24/2024 | 23 | ARGX  | 1.32% | $498.32 | $844.55 | $19,425 | 69.48% | 14.05% | | 08/06/2024 | 549 | FDR.MC  | -1.55% | 22.14€ | 25.40€ | 13,945€ | 14.70% | 11.96% | | 07/12/2024 | 27 | META  | -0.38% | $495.49 | $647.33 | $17,478 | 30.64% | 12.64% | | 07/18/2024 | 164 | NTAP  | 4.56% | $120.21 | $102.69 | $16,841 | -14.57% | 12.18% | | 07/17/2024 | 106 | NVDA  | -1.91% | $115.75 | $183.36 | $19,436 | 58.41% | 14.06% | | 07/02/2024 | 731 | PFE  | 1.58% | $27.72 | $27.91 | $20,402 | 0.68% | 14.76% | | 08/05/2024 | 128 | SHAK  | -0.56% | $98.52 | $88.43 | $11,319 | -10.24% | 8.19% | | 08/05/2024 | 4,122 | Cash | 0.00% | 1.00€ | 1.00€ | 4,122€ | 0.00% | 3.54% | EUR/USD: 1.18607 GBP/EUR: 1.1500 |
Portfolio Value: |
$138,236 |
116,549€ |
100% |
|