| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 08/22/2024 | 124 | AFL  | 0.18% | $106.87 | $109.25 | $13,547 | 2.23% | 9.69% | | 08/19/2024 | 270 | HALO  | -2.64% | $61.04 | $62.90 | $16,983 | 3.04% | 12.14% | | 08/27/2024 | 420 | III.L  | 5.14% | £31.90 | £31.63 | £15,144 | -0.85% | 12.61% | | 08/15/2024 | 27 | META  | 3.43% | $533.75 | $661.73 | $17,867 | 23.98% | 12.77% | | 08/15/2024 | 60 | RL  | -0.33% | $162.45 | $357.03 | $21,422 | 119.78% | 15.32% | | 08/13/2024 | 420 | RWE.DE  | -0.23% | 30.82€ | 43.56€ | 18,295€ | 41.36% | 15.23% | | 09/02/2024 | 44 | SAP.DE  | 2.08% | 203.41€ | 210.60€ | 9,266€ | 3.54% | 7.72% | | 08/27/2024 | 524 | VNA.DE  | 0.28% | 30.39€ | 25.43€ | 13,325€ | -16.31% | 11.09% | | 08/27/2024 | 4,121 | Cash | 0.00% | 1.00€ | 1.00€ | 4,121€ | 0.00% | 3.43% | EUR/USD: 1.16452 GBP/EUR: 1.1400 |
Portfolio Value: |
$139,867 |
120,107€ |
100% |
|