| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 07/12/2024 | 560 | ADMA  | 11.58% | $12.78 | $9.24 | $5,174 | -27.68% | 1.92% | | 05/08/2017 | 126 | ADP  | -1.59% | $129.33 | $201.23 | $25,355 | 55.59% | 9.41% | | 05/30/2024 | 765 | FRE.DE  | 1.14% | 28.88€ | 44.22€ | 33,828€ | 53.11% | 14.43% | | 05/30/2017 | 200 | IYM  | 0.13% | $88.18 | $171.01 | $34,202 | 93.94% | 12.70% | | 05/30/2017 | 200 | QQQ  | -1.95% | $141.53 | $562.50 | $112,500 | 297.45% | 41.76% | | 07/08/2024 | 16 | RACE  | -1.91% | $429.67 | $317.39 | $5,078 | -26.13% | 1.88% | | 06/05/2024 | 1,323 | SGE.L  | 0.00% | £8.92 | £8.11 | £12,342 | -9.07% | 5.26% | | 05/30/2017 | 292 | XLB  | -0.58% | $61.71 | $88.48 | $25,836 | 43.37% | 9.59% | | 05/30/2017 | 7,149 | Cash | 0.00% | 1.00€ | 1.00€ | 7,149€ | 0.00% | 3.05% | EUR/USD: 1.14890 GBP/EUR: 1.1500 |
Portfolio Value: |
$269,404 |
234,489€ |
100% |
|