| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 07/23/2024 | 70 | AAPL  | 0.54% | $220.71 | $273.67 | $19,157 | 24.00% | 10.27% | | 07/01/2024 | 490 | BAC  | 1.86% | $43.38 | $55.24 | $27,068 | 27.35% | 14.51% | | 08/01/2024 | 218 | ENR.DE  | 0.42% | 25.30€ | 119.90€ | 26,138€ | 373.83% | 16.41% | | 07/26/2024 | 420 | FRE.DE  | 1.10% | 31.01€ | 47.95€ | 20,139€ | 54.61% | 12.64% | | 07/29/2024 | 30 | GS  | 1.96% | $492.68 | $892.91 | $26,787 | 81.23% | 14.36% | | 08/07/2024 | 298 | INSM  | -3.99% | $70.70 | $70.64 | $21,051 | -0.08% | 11.29% | | 07/23/2024 | 279 | PRY.MI  | 0.71% | 58.16€ | 84.92€ | 23,693€ | 46.00% | 14.87% | | 08/06/2024 | 61 | SHAK  | -0.76% | $101.01 | $85.73 | $5,230 | -15.13% | 2.80% | | 08/06/2024 | 4,533 | Cash | 0.00% | 1.00€ | 1.00€ | 4,533€ | 0.00% | 2.85% | EUR/USD: 1.17084 GBP/EUR: 1.1400 |
Portfolio Value: |
$186,523 |
159,307€ |
100% |
|