# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
08/22/2024 | 124 | AFL  | -0.66% | $106.87 | $108.42 | $13,444 | 1.45% | 9.37% | 08/19/2024 | 270 | HALO  | -0.74% | $61.04 | $76.36 | $20,617 | 25.09% | 14.37% | 08/27/2024 | 318 | III.L  | -1.24% | £32.16 | £38.14 | £13,948 | 18.59% | 11.50% | 08/15/2024 | 27 | META  | 1.21% | $533.75 | $764.84 | $20,651 | 43.30% | 14.40% | 08/12/2024 | 74 | RL  | 0.20% | $162.22 | $315.86 | $23,374 | 94.71% | 16.30% | 08/13/2024 | 482 | RWE.DE  | -0.64% | 31.02€ | 35.91€ | 17,309€ | 15.78% | 14.27% | 09/02/2024 | 44 | SAP.DE  | -1.07% | 203.41€ | 212.35€ | 9,343€ | 4.40% | 7.70% | 08/27/2024 | 389 | VNA.DE  | -0.90% | 31.23€ | 26.33€ | 10,242€ | -15.69% | 8.44% | 08/27/2024 | 4,423 | Cash | 0.00% | 1.00€ | 1.00€ | 4,423€ | 0.00% | 3.65% | EUR/USD: 1.18241 GBP/EUR: 1.1500 |
Portfolio Value: |
$143,432 |
121,305€ |
100% |
|