| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 07/29/2024 | 681 | ADMA  | -4.81% | $14.11 | $14.62 | $9,956 | 3.58% | 7.24% | | 08/13/2024 | 91 | ANA.MC  | 2.01% | 136.21€ | 198.00€ | 18,018€ | 45.37% | 15.04% | | 06/24/2024 | 37 | CAT  | -4.05% | $339.23 | $547.49 | $20,257 | 61.39% | 14.73% | | 07/30/2024 | 388 | FRE.DE  | -2.72% | 31.54€ | 48.68€ | 18,888€ | 54.33% | 15.76% | | 07/30/2024 | 152 | IRM  | -0.21% | $105.44 | $103.45 | $15,724 | -1.89% | 11.44% | | 07/24/2024 | 242 | NEM  | -3.36% | $48.92 | $78.88 | $19,089 | 61.26% | 13.88% | | 07/30/2024 | 126 | PHM  | 0.72% | $125.47 | $119.62 | $15,072 | -4.66% | 10.96% | | 07/04/2024 | 130 | SY1.DE  | 0.17% | 113.54€ | 71.30€ | 9,269€ | -37.20% | 7.74% | | 07/04/2024 | 3,846 | Cash | 0.00% | 1.00€ | 1.00€ | 3,846€ | 0.00% | 3.21% | EUR/USD: 1.14769 GBP/EUR: 1.1300 |
Portfolio Value: |
$137,507 |
119,812€ |
100% |
|