# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
07/23/2024 | 70 | AAPL  | -3.15% | $220.71 | $198.77 | $13,914 | -9.94% | 10.33% | 07/01/2024 | 389 | BAC  | 0.12% | $41.38 | $41.12 | $15,996 | -0.64% | 11.88% | 07/25/2024 | 267 | ENR.DE  | 1.02% | 25.30€ | 73.22€ | 19,550€ | 189.37% | 16.33% | 07/26/2024 | 420 | FRE.DE  | 0.88% | 31.01€ | 42.46€ | 17,833€ | 36.91% | 14.90% | 07/29/2024 | 30 | GS  | -1.16% | $492.68 | $559.91 | $16,797 | 13.65% | 12.48% | 08/07/2024 | 236 | INSM  | 0.39% | $71.58 | $72.55 | $17,122 | 1.36% | 12.72% | 07/23/2024 | 308 | PRY.MI  | -0.71% | 58.62€ | 50.58€ | 15,579€ | -13.71% | 13.02% | 08/06/2024 | 61 | SHAK  | 2.18% | $101.01 | $96.43 | $5,882 | -4.54% | 4.37% | 08/06/2024 | 4,759 | Cash | 0.00% | 1.00€ | 1.00€ | 4,759€ | 0.00% | 3.98% | EUR/USD: 1.12486 GBP/EUR: 1.1700 |
Portfolio Value: |
$134,638 |
119,694€ |
100% |
|