| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 07/29/2024 | 681 | ADMA  | 1.72% | $14.11 | $18.33 | $12,483 | 29.87% | 8.45% | | 08/13/2024 | 91 | ANA.MC  | 0.73% | 136.21€ | 194.20€ | 17,672€ | 42.58% | 13.99% | | 06/24/2024 | 37 | CAT  | 1.12% | $339.23 | $623.01 | $23,051 | 83.65% | 15.60% | | 07/30/2024 | 388 | FRE.DE  | 1.57% | 31.54€ | 48.57€ | 18,845€ | 53.98% | 14.92% | | 07/30/2024 | 152 | IRM  | 1.37% | $105.44 | $84.82 | $12,893 | -19.55% | 8.73% | | 07/24/2024 | 218 | NEM  | 5.56% | $49.02 | $109.29 | $23,825 | 122.94% | 16.13% | | 07/30/2024 | 126 | PHM  | 1.11% | $125.47 | $121.18 | $15,269 | -3.42% | 10.34% | | 07/04/2024 | 130 | SY1.DE  | 1.68% | 113.54€ | 69.24€ | 9,001€ | -39.02% | 7.13% | | 07/04/2024 | 5,957 | Cash | 0.00% | 1.00€ | 1.00€ | 5,957€ | 0.00% | 4.72% | EUR/USD: 1.16980 GBP/EUR: 1.1500 |
Portfolio Value: |
$147,737 |
126,292€ |
100% |
|