# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
08/22/2024 | 124 | AFL  | 1.49% | $106.87 | $109.23 | $13,545 | 2.21% | 9.46% | 08/19/2024 | 270 | HALO  | -0.05% | $61.04 | $75.82 | $20,471 | 24.21% | 14.30% | 08/27/2024 | 318 | III.L  | -2.02% | £32.16 | £37.89 | £13,856 | 17.81% | 11.43% | 08/15/2024 | 27 | META  | -0.42% | $533.75 | $775.48 | $20,938 | 45.29% | 14.62% | 08/12/2024 | 74 | RL  | -2.71% | $162.22 | $306.14 | $22,654 | 88.72% | 15.82% | 08/13/2024 | 482 | RWE.DE  | 1.12% | 31.02€ | 36.02€ | 17,362€ | 16.13% | 14.32% | 09/02/2024 | 44 | SAP.DE  | 3.18% | 203.41€ | 217.65€ | 9,577€ | 7.00% | 7.90% | 08/27/2024 | 389 | VNA.DE  | 0.49% | 31.23€ | 26.48€ | 10,301€ | -15.21% | 8.50% | 08/27/2024 | 4,423 | Cash | 0.00% | 1.00€ | 1.00€ | 4,423€ | 0.00% | 3.65% | EUR/USD: 1.18084 GBP/EUR: 1.1500 |
Portfolio Value: |
$143,167 |
121,241€ |
100% |
|