| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 08/22/2024 | 124 | AFL  | 1.67% | $106.87 | $108.76 | $13,486 | 1.77% | 9.57% | | 08/19/2024 | 270 | HALO  | 2.79% | $61.04 | $68.01 | $18,363 | 11.41% | 13.03% | | 08/27/2024 | 318 | III.L  | -0.71% | £32.16 | £43.54 | £15,646 | 35.38% | 12.76% | | 08/15/2024 | 27 | META  | -1.63% | $533.75 | $627.52 | $16,943 | 17.57% | 12.02% | | 08/12/2024 | 67 | RL  | -1.86% | $162.32 | $309.09 | $20,709 | 90.42% | 14.70% | | 08/13/2024 | 482 | RWE.DE  | -0.84% | 31.02€ | 42.55€ | 20,509€ | 37.19% | 16.72% | | 09/02/2024 | 44 | SAP.DE  | -1.14% | 203.41€ | 226.00€ | 9,944€ | 11.11% | 8.11% | | 08/27/2024 | 524 | VNA.DE  | 0.43% | 30.39€ | 25.54€ | 13,383€ | -15.95% | 10.91% | | 08/27/2024 | 2,676 | Cash | 0.00% | 1.00€ | 1.00€ | 2,676€ | 0.00% | 2.18% | EUR/USD: 1.14880 GBP/EUR: 1.1300 |
Portfolio Value: |
$140,908 |
122,657€ |
100% |
|