# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
07/23/2024 | 70 | AAPL  | 0.57% | $220.71 | $206.32 | $14,442 | -6.52% | 9.18% | 07/01/2024 | 389 | BAC  | 0.33% | $41.38 | $47.28 | $18,392 | 14.25% | 11.69% | 08/01/2024 | 218 | ENR.DE  | -0.54% | 25.30€ | 94.98€ | 20,706€ | 275.35% | 15.52% | 07/26/2024 | 420 | FRE.DE  | -0.21% | 31.01€ | 42.50€ | 17,850€ | 37.04% | 13.38% | 07/29/2024 | 30 | GS  | 0.24% | $492.68 | $709.46 | $21,284 | 44.00% | 13.53% | 08/07/2024 | 298 | INSM  | -3.99% | $70.70 | $70.64 | $21,051 | -0.08% | 13.38% | 07/23/2024 | 308 | PRY.MI  | -0.50% | 58.62€ | 59.74€ | 18,400€ | 1.91% | 13.79% | 08/06/2024 | 61 | SHAK  | -0.16% | $101.01 | $140.38 | $8,563 | 38.97% | 5.44% | 08/06/2024 | 5,454 | Cash | 0.00% | 1.00€ | 1.00€ | 5,454€ | 0.00% | 4.09% | EUR/USD: 1.17939 GBP/EUR: 1.1600 |
Portfolio Value: |
$157,337 |
133,406€ |
100% |
|