| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 07/19/2024 | 75 | AAPL  | 1.25% | $223.94 | $262.74 | $19,706 | 17.33% | 11.46% | | 07/22/2024 | 718 | ADMA | -0.46% | $13.67 | $15.17 | $10,892 | 11.01% | 6.34% | | 07/23/2024 | 44 | BRK-B | 0.43% | $442.92 | $492.15 | $21,655 | 11.11% | 12.60% | | 02/10/2025 | 1 | CEG | 6.39% | $324.32 | $389.02 | $389 | 19.95% | 0.23% | | 08/01/2024 | 212 | ENR.DE  | 1.74% | 24.70€ | 100.60€ | 21,327€ | 307.31% | 14.43% | | 07/25/2024 | 459 | FRE.DE | -0.69% | 31.96€ | 48.63€ | 22,321€ | 52.18% | 15.10% | | 07/11/2024 | 153 | MS | 2.85% | $103.97 | $163.85 | $25,069 | 57.59% | 14.59% | | 06/27/2024 | 50 | MSI | -1.32% | $399.32 | $439.06 | $21,953 | 9.95% | 12.77% | | 07/10/2024 | 75 | NVDA | 2.25% | $128.90 | $186.26 | $13,970 | 44.50% | 8.13% | | 07/10/2024 | 6,446 | Cash | 0.00% | 1.00€ | 1.00€ | 6,446€ | 0.00% | 4.36% | EUR/USD: 1.16266 GBP/EUR: 1.1500 |
Portfolio Value: |
$171,875 |
147,830€ |
100% |
|
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