# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
07/19/2024 | 75 | AAPL  | 2.03% | $223.94 | $205.12 | $15,384 | -8.40% | 9.74% | 07/22/2024 | 718 | ADMA  | 0.28% | $13.67 | $18.20 | $13,068 | 33.18% | 8.28% | 07/23/2024 | 35 | BRK-B  | -0.08% | $433.82 | $485.19 | $16,982 | 11.84% | 10.76% | 02/10/2025 | 1 | CEG  | 0.81% | $324.32 | $322.58 | $323 | -0.54% | 0.20% | 07/29/2024 | 235 | ENR.DE  | 2.68% | 24.85€ | 97.96€ | 23,021€ | 294.18% | 17.18% | 07/25/2024 | 459 | FRE.DE  | 0.21% | 31.96€ | 42.69€ | 19,595€ | 33.59% | 14.62% | 07/11/2024 | 153 | MS  | 0.07% | $103.97 | $140.77 | $21,538 | 35.39% | 13.64% | 06/27/2024 | 50 | MSI  | 0.40% | $399.32 | $420.35 | $21,018 | 5.27% | 13.31% | 07/10/2024 | 75 | NVDA  | 0.15% | $128.90 | $157.87 | $11,840 | 22.48% | 7.50% | 07/10/2024 | 6,388 | Cash | 0.00% | 1.00€ | 1.00€ | 6,388€ | 0.00% | 4.77% | EUR/USD: 1.17816 GBP/EUR: 1.1700 |
Portfolio Value: |
$157,885 |
134,010€ |
100% |
|