| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 08/22/2024 | 124 | AFL  | -0.65% | $106.87 | $109.89 | $13,626 | 2.83% | 9.56% | | 08/19/2024 | 270 | HALO  | 0.67% | $61.04 | $68.87 | $18,595 | 12.82% | 13.04% | | 08/27/2024 | 420 | III.L  | -0.03% | £31.90 | £32.34 | £15,620 | 1.38% | 12.90% | | 08/15/2024 | 27 | META  | -0.64% | $533.75 | $663.21 | $17,907 | 24.26% | 12.56% | | 08/15/2024 | 60 | RL  | -0.94% | $162.45 | $358.09 | $21,485 | 120.44% | 15.07% | | 08/13/2024 | 420 | RWE.DE  | 1.40% | 30.82€ | 44.73€ | 18,787€ | 45.15% | 15.51% | | 09/02/2024 | 44 | SAP.DE  | -0.41% | 203.41€ | 207.55€ | 9,132€ | 2.04% | 7.54% | | 08/27/2024 | 524 | VNA.DE  | -0.04% | 30.39€ | 24.06€ | 12,607€ | -20.82% | 10.41% | | 08/27/2024 | 4,121 | Cash | 0.00% | 1.00€ | 1.00€ | 4,121€ | 0.00% | 3.40% | EUR/USD: 1.17718 GBP/EUR: 1.1500 |
Portfolio Value: |
$142,559 |
121,102€ |
100% |
|