# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
07/19/2024 | 75 | AAPL  | 0.32% | $223.94 | $238.90 | $17,918 | 6.68% | 10.65% | 07/22/2024 | 718 | ADMA  | -0.92% | $13.67 | $15.55 | $11,165 | 13.79% | 6.64% | 07/23/2024 | 44 | BRK-B  | 0.60% | $442.92 | $493.66 | $21,721 | 11.45% | 12.91% | 02/10/2025 | 1 | CEG  | -0.42% | $324.32 | $321.56 | $322 | -0.85% | 0.19% | 07/29/2024 | 235 | ENR.DE  | -0.94% | 24.85€ | 93.16€ | 21,893€ | 274.87% | 15.43% | 07/25/2024 | 459 | FRE.DE  | 0.64% | 31.96€ | 47.42€ | 21,766€ | 48.39% | 15.34% | 07/11/2024 | 153 | MS  | 0.98% | $103.97 | $157.33 | $24,071 | 51.32% | 14.31% | 06/27/2024 | 50 | MSI  | -0.01% | $399.32 | $476.82 | $23,841 | 19.41% | 14.17% | 07/10/2024 | 75 | NVDA  | -2.91% | $128.90 | $169.78 | $12,734 | 31.72% | 7.57% | 07/10/2024 | 3,968 | Cash | 0.00% | 1.00€ | 1.00€ | 3,968€ | 0.00% | 2.80% | EUR/USD: 1.18564 GBP/EUR: 1.1500 |
Portfolio Value: |
$168,239 |
141,897€ |
100% |
|