| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 07/19/2024 | 75 | AAPL  | 0.53% | $223.94 | $273.85 | $20,539 | 22.29% | 11.30% | | 07/22/2024 | 718 | ADMA  | 0.26% | $13.67 | $19.53 | $14,023 | 42.91% | 7.71% | | 07/23/2024 | 44 | BRK-B  | 0.13% | $442.92 | $501.23 | $22,054 | 13.16% | 12.13% | | 02/10/2025 | 1 | CEG  | 0.73% | $324.32 | $363.96 | $364 | 12.22% | 0.20% | | 08/01/2024 | 212 | ENR.DE  | 0.96% | 24.70€ | 120.45€ | 25,535€ | 387.67% | 16.55% | | 07/25/2024 | 459 | FRE.DE  | 0.41% | 31.96€ | 48.75€ | 22,376€ | 52.56% | 14.50% | | 07/11/2024 | 153 | MS  | 1.12% | $103.97 | $181.62 | $27,788 | 74.68% | 15.29% | | 06/27/2024 | 50 | MSI  | -0.55% | $399.32 | $376.70 | $18,835 | -5.66% | 10.36% | | 07/10/2024 | 75 | NVDA  | -0.32% | $128.90 | $188.62 | $14,147 | 46.34% | 7.78% | | 07/10/2024 | 6,446 | Cash | 0.00% | 1.00€ | 1.00€ | 6,446€ | 0.00% | 4.18% | EUR/USD: 1.17788 GBP/EUR: 1.1500 |
Portfolio Value: |
$181,776 |
154,324€ |
100% |
|