| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 07/23/2024 | 70 | AAPL  | -1.62% | $220.71 | $248.62 | $17,403 | 12.65% | 9.52% | | 07/01/2024 | 490 | BAC  | -2.67% | $43.38 | $46.95 | $23,006 | 8.23% | 12.59% | | 08/01/2024 | 159 | ENR.DE  | -3.86% | 24.87€ | 144.40€ | 22,960€ | 480.53% | 14.46% | | 07/26/2024 | 525 | FRE.DE  | -0.77% | 34.21€ | 43.73€ | 22,958€ | 27.81% | 14.46% | | 07/29/2024 | 30 | GS  | -2.39% | $492.68 | $802.95 | $24,089 | 62.98% | 13.18% | | 08/07/2024 | 298 | INSM  | -3.99% | $70.70 | $70.64 | $21,051 | -0.08% | 11.52% | | 07/23/2024 | 279 | PRY.MI  | -1.90% | 58.16€ | 93.70€ | 26,142€ | 61.10% | 16.47% | | 08/06/2024 | 124 | SHAK  | -4.41% | $93.86 | $81.33 | $10,085 | -13.35% | 5.52% | | 08/06/2024 | 3,598 | Cash | 0.00% | 1.00€ | 1.00€ | 3,598€ | 0.00% | 2.27% | EUR/USD: 1.15113 GBP/EUR: 1.1500 |
Portfolio Value: |
$182,725 |
158,736€ |
100% |
|