| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 08/22/2024 | 124 | AFL  | 0.43% | $106.87 | $115.11 | $14,274 | 7.71% | 10.02% | | 08/19/2024 | 270 | HALO  | 1.83% | $61.04 | $71.93 | $19,421 | 17.84% | 13.64% | | 08/27/2024 | 318 | III.L  | -17.42% | £32.16 | £33.59 | £12,070 | 4.44% | 9.86% | | 08/15/2024 | 27 | META  | -0.40% | $533.75 | $606.56 | $16,377 | 13.64% | 11.50% | | 08/12/2024 | 67 | RL  | -1.87% | $162.32 | $333.86 | $22,369 | 105.68% | 15.70% | | 08/13/2024 | 420 | RWE.DE  | -2.41% | 30.82€ | 45.78€ | 19,228€ | 48.56% | 15.71% | | 09/02/2024 | 44 | SAP.DE  | -0.14% | 203.41€ | 217.85€ | 9,585€ | 7.10% | 7.83% | | 08/27/2024 | 524 | VNA.DE  | 0.88% | 30.39€ | 26.25€ | 13,755€ | -13.61% | 11.24% | | 08/27/2024 | 5,521 | Cash | 0.00% | 1.00€ | 1.00€ | 5,521€ | 0.00% | 4.51% | EUR/USD: 1.16344 GBP/EUR: 1.1300 |
Portfolio Value: |
$142,432 |
122,423€ |
100% |
|