| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 08/22/2024 | 124 | AFL  | -0.66% | $106.87 | $107.50 | $13,330 | 0.59% | 10.48% | | 08/19/2024 | 270 | HALO  | -2.20% | $61.04 | $61.90 | $16,713 | 1.40% | 13.15% | | 08/27/2024 | 420 | III.L  | 1.04% | £31.90 | £23.54 | £11,368 | -26.22% | 10.29% | | 08/15/2024 | 27 | META  | -4.66% | $533.75 | $522.00 | $14,094 | -2.20% | 11.09% | | 08/15/2024 | 60 | RL  | -1.97% | $162.45 | $327.06 | $19,624 | 101.34% | 15.44% | | 08/14/2024 | 328 | RWE.DE  | -2.39% | 30.65€ | 54.58€ | 17,902€ | 78.10% | 16.21% | | 09/02/2024 | 44 | SAP.DE  | -1.44% | 203.41€ | 142.76€ | 6,281€ | -29.82% | 5.69% | | 08/27/2024 | 673 | VNA.DE  | -0.05% | 29.19€ | 20.99€ | 14,126€ | -28.10% | 12.79% | | 08/27/2024 | 5,380 | Cash | 0.00% | 1.00€ | 1.00€ | 5,380€ | 0.00% | 4.87% | EUR/USD: 1.15107 GBP/EUR: 1.1500 |
Portfolio Value: |
$127,136 |
110,451€ |
100% |
|