| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 08/22/2024 | 124 | AFL  | 1.55% | $106.87 | $108.84 | $13,496 | 1.85% | 9.68% | | 08/19/2024 | 270 | HALO  | -1.20% | $61.04 | $61.86 | $16,702 | 1.34% | 11.98% | | 08/27/2024 | 420 | III.L  | 1.70% | £31.90 | £31.72 | £15,185 | -0.58% | 12.79% | | 08/15/2024 | 27 | META  | 0.40% | $533.75 | $652.78 | $17,625 | 22.30% | 12.64% | | 08/15/2024 | 60 | RL  | 2.77% | $162.45 | $367.49 | $22,049 | 126.22% | 15.82% | | 08/13/2024 | 420 | RWE.DE  | -1.01% | 30.82€ | 43.14€ | 18,119€ | 39.99% | 15.26% | | 09/02/2024 | 44 | SAP.DE  | -0.92% | 203.41€ | 209.10€ | 9,200€ | 2.80% | 7.75% | | 08/27/2024 | 524 | VNA.DE  | 0.63% | 30.39€ | 24.03€ | 12,592€ | -20.92% | 10.60% | | 08/27/2024 | 4,121 | Cash | 0.00% | 1.00€ | 1.00€ | 4,121€ | 0.00% | 3.47% | EUR/USD: 1.17390 GBP/EUR: 1.1400 |
Portfolio Value: |
$139,388 |
118,739€ |
100% |
|