| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 07/23/2024 | 70 | AAPL  | 0.37% | $220.71 | $270.21 | $18,915 | 22.43% | 10.53% | | 07/01/2024 | 490 | BAC  | 0.00% | $43.38 | $53.56 | $26,244 | 23.47% | 14.62% | | 08/01/2024 | 218 | ENR.DE  | 2.05% | 25.30€ | 109.45€ | 23,860€ | 332.54% | 15.27% | | 07/26/2024 | 420 | FRE.DE  | -2.72% | 31.01€ | 48.68€ | 20,446€ | 56.96% | 13.08% | | 07/29/2024 | 30 | GS  | 0.66% | $492.68 | $790.70 | $23,721 | 60.49% | 13.21% | | 08/07/2024 | 298 | INSM  | -3.99% | $70.70 | $70.64 | $21,051 | -0.08% | 11.72% | | 07/23/2024 | 279 | PRY.MI  | -2.74% | 58.16€ | 86.56€ | 24,150€ | 48.82% | 15.45% | | 08/06/2024 | 61 | SHAK  | 0.96% | $101.01 | $94.43 | $5,760 | -6.52% | 3.21% | | 08/06/2024 | 4,533 | Cash | 0.00% | 1.00€ | 1.00€ | 4,533€ | 0.00% | 2.90% | EUR/USD: 1.14900 GBP/EUR: 1.1300 |
Portfolio Value: |
$179,555 |
156,271€ |
100% |
|