| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 06/10/2024 | 152 | BPMC  | -0.75% | $102.70 | $102.29 | $15,548 | -0.40% | 9.94% | | 06/10/2024 | 425 | EXEL  | -0.42% | $21.95 | $37.89 | $16,103 | 72.58% | 10.29% | | 06/10/2024 | 349 | HALO  | 2.79% | $54.31 | $68.01 | $23,735 | 25.22% | 15.17% | | 06/10/2024 | 140 | JAZZ  | -0.40% | $109.05 | $137.84 | $19,298 | 26.40% | 12.34% | | 05/20/2025 | 70 | MU  | -7.10% | $106.90 | $218.02 | $15,261 | 103.95% | 9.76% | | 06/10/2024 | 222 | PCVX  | -1.85% | $70.96 | $69.42 | $15,411 | -2.17% | 9.85% | | 06/10/2024 | 1,293 | ROIV  | 1.38% | $10.77 | $19.89 | $25,718 | 84.69% | 16.44% | | 06/10/2024 | 353 | RVMD  | -1.28% | $39.69 | $58.56 | $20,672 | 47.53% | 13.21% | | 06/10/2024 | 4,083 | Cash | 0.00% | 1.00€ | 1.00€ | 4,083€ | 0.00% | 3.00% | EUR/USD: 1.14794 GBP/EUR: 1.1300 |
Portfolio Value: |
$156,434 |
136,273€ |
100% |
|