| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 08/22/2024 | 124 | AFL  | 0.01% | $106.87 | $107.93 | $13,383 | 1.00% | 9.84% | | 08/19/2024 | 270 | HALO  | -0.60% | $61.04 | $63.26 | $17,080 | 3.63% | 12.56% | | 08/27/2024 | 420 | III.L  | -3.86% | £31.90 | £27.72 | £13,505 | -13.11% | 11.50% | | 08/15/2024 | 27 | META  | -1.83% | $533.75 | $604.44 | $16,320 | 13.24% | 12.00% | | 08/15/2024 | 60 | RL  | 0.37% | $162.45 | $342.88 | $20,573 | 111.07% | 15.13% | | 08/14/2024 | 328 | RWE.DE  | -0.35% | 30.65€ | 57.42€ | 18,834€ | 87.37% | 16.04% | | 09/02/2024 | 44 | SAP.DE  | -0.89% | 203.41€ | 159.80€ | 7,031€ | -21.44% | 5.99% | | 08/27/2024 | 673 | VNA.DE  | -12.12% | 29.19€ | 21.58€ | 14,523€ | -26.08% | 12.37% | | 08/27/2024 | 5,380 | Cash | 0.00% | 1.00€ | 1.00€ | 5,380€ | 0.00% | 4.58% | EUR/USD: 1.15839 GBP/EUR: 1.1600 |
Portfolio Value: |
$136,018 |
117,420€ |
100% |
|