# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
07/23/2024 | 70 | AAPL  | 1.12% | $220.71 | $236.76 | $16,573 | 7.27% | 9.65% | 07/01/2024 | 490 | BAC  | 0.02% | $43.38 | $50.59 | $24,789 | 16.63% | 14.43% | 08/01/2024 | 218 | ENR.DE  | 2.77% | 25.30€ | 95.60€ | 20,841€ | 277.80% | 14.29% | 07/26/2024 | 420 | FRE.DE  | 0.69% | 31.01€ | 46.83€ | 19,669€ | 51.00% | 13.48% | 07/29/2024 | 30 | GS  | 0.86% | $492.68 | $787.31 | $23,619 | 59.80% | 13.75% | 08/07/2024 | 298 | INSM  | -3.99% | $70.70 | $70.64 | $21,051 | -0.08% | 12.25% | 07/23/2024 | 279 | PRY.MI  | 0.02% | 58.16€ | 80.82€ | 22,549€ | 38.95% | 15.46% | 08/06/2024 | 61 | SHAK  | 0.37% | $101.01 | $101.16 | $6,171 | 0.15% | 3.59% | 08/06/2024 | 4,533 | Cash | 0.00% | 1.00€ | 1.00€ | 4,533€ | 0.00% | 3.11% | EUR/USD: 1.17763 GBP/EUR: 1.1600 |
Portfolio Value: |
$171,800 |
145,887€ |
100% |
|