| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 07/11/2024 | 717 | ADMA  | 11.58% | $12.32 | $9.24 | $6,625 | -24.97% | 1.55% | | 07/12/2024 | 559 | AKAM  | -2.35% | $83.91 | $114.51 | $64,011 | 36.47% | 14.94% | | 06/06/2022 | 219 | AMZN  | -3.95% | $124.79 | $199.32 | $43,651 | 59.72% | 10.19% | | 07/12/2024 | 205 | AVGO  | -2.82% | $196.65 | $300.78 | $61,660 | 52.95% | 14.39% | | 04/07/2013 | 4,295 | BKT.MC  | 0.79% | 7.63€ | 13.43€ | 57,682€ | 76.04% | 15.47% | | 06/26/2024 | 3,421 | ENG.MC  | 0.53% | 13.32€ | 17.23€ | 58,944€ | 29.33% | 15.81% | | 07/06/2012 | 3,000 | IBE.MC  | 2.07% | 3.37€ | 19.52€ | 58,560€ | 479.86% | 15.70% | | 08/15/2024 | 1,380 | III.L  | -1.55% | £31.12 | £22.87 | £36,295 | -26.50% | 9.73% | | 08/15/2024 | 8,319 | Cash | 0.00% | 1.00€ | 1.00€ | 8,319€ | 0.00% | 2.23% | EUR/USD: 1.14926 GBP/EUR: 1.1500 |
Portfolio Value: |
$428,554 |
372,895€ |
100% |
|