| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 07/11/2024 | 717 | ADMA  | -4.81% | $12.32 | $14.62 | $10,483 | 18.72% | 2.43% | | 07/09/2024 | 765 | AKAM  | -3.43% | $86.32 | $71.98 | $55,065 | -16.62% | 12.78% | | 06/06/2022 | 219 | AMZN  | -1.84% | $124.79 | $249.43 | $54,625 | 99.88% | 12.68% | | 07/12/2024 | 163 | AVGO  | -2.93% | $169.52 | $352.35 | $57,433 | 107.85% | 13.33% | | 04/07/2013 | 4,295 | BKT.MC  | -0.27% | 7.63€ | 13.10€ | 56,265€ | 71.72% | 14.99% | | 06/26/2024 | 3,421 | ENG.MC  | 1.17% | 13.32€ | 13.87€ | 47,449€ | 4.11% | 12.64% | | 07/06/2012 | 3,000 | IBE.MC  | 1.48% | 3.37€ | 17.80€ | 53,400€ | 428.76% | 14.23% | | 08/15/2024 | 1,047 | III.L  | -0.71% | £31.47 | £43.54 | £51,513 | 38.36% | 13.73% | | 08/15/2024 | 12,009 | Cash | 0.00% | 1.00€ | 1.00€ | 12,009€ | 0.00% | 3.20% | EUR/USD: 1.14831 GBP/EUR: 1.1300 |
Portfolio Value: |
$430,963 |
375,302€ |
100% |
|