| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 07/23/2024 | 70 | AAPL  | -0.34% | $220.71 | $273.79 | $19,165 | 24.05% | 9.33% | | 07/01/2024 | 490 | BAC  | -1.79% | $43.38 | $55.40 | $27,146 | 27.71% | 13.22% | | 08/01/2024 | 178 | ENR.DE  | -4.62% | 25.04€ | 150.60€ | 26,807€ | 501.35% | 15.55% | | 07/26/2024 | 420 | FRE.DE  | 0.36% | 31.01€ | 50.20€ | 21,084€ | 61.86% | 12.23% | | 07/29/2024 | 30 | GS  | 0.51% | $492.68 | $948.40 | $28,452 | 92.50% | 13.85% | | 08/07/2024 | 298 | INSM  | -3.99% | $70.70 | $70.64 | $21,051 | -0.08% | 10.25% | | 07/23/2024 | 279 | PRY.MI  | -2.17% | 58.16€ | 104.20€ | 29,072€ | 79.15% | 16.87% | | 08/06/2024 | 61 | SHAK  | -1.48% | $101.01 | $95.79 | $5,843 | -5.17% | 2.84% | | 08/06/2024 | 10,085 | Cash | 0.00% | 1.00€ | 1.00€ | 10,085€ | 0.00% | 5.85% | EUR/USD: 1.19191 GBP/EUR: 1.1500 |
Portfolio Value: |
$205,410 |
172,337€ |
100% |
|