# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
07/29/2024 | 681 | ADMA  | -5.03% | $14.11 | $15.30 | $10,419 | 8.40% | 7.78% | 08/13/2024 | 73 | ANA.MC  | 1.08% | 121.58€ | 168.70€ | 12,315€ | 38.75% | 10.86% | 06/24/2024 | 41 | CAT  | 1.02% | $338.39 | $435.96 | $17,874 | 28.83% | 13.35% | 07/30/2024 | 388 | FRE.DE  | 0.69% | 31.54€ | 46.83€ | 18,170€ | 48.47% | 16.03% | 07/30/2024 | 152 | IRM  | 3.24% | $105.44 | $99.86 | $15,179 | -5.29% | 11.33% | 07/24/2024 | 267 | NEM  | 0.14% | $48.82 | $79.36 | $21,189 | 62.54% | 15.82% | 07/30/2024 | 126 | PHM  | -1.65% | $125.47 | $134.82 | $16,987 | 7.45% | 12.68% | 07/04/2024 | 130 | SY1.DE  | -1.42% | 113.54€ | 79.38€ | 10,319€ | -30.09% | 9.10% | 07/04/2024 | 3,458 | Cash | 0.00% | 1.00€ | 1.00€ | 3,458€ | 0.00% | 3.05% | EUR/USD: 1.18130 GBP/EUR: 1.1600 |
Portfolio Value: |
$133,936 |
113,380€ |
100% |
|