| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 07/19/2024 | 75 | AAPL  | 0.41% | $223.94 | $252.67 | $18,950 | 12.83% | 10.71% | | 07/22/2024 | 718 | ADMA  | -13.95% | $13.67 | $9.75 | $7,001 | -28.65% | 3.96% | | 07/23/2024 | 44 | BRK-B  | -0.21% | $442.92 | $478.33 | $21,047 | 7.99% | 11.90% | | 02/10/2025 | 1 | CEG  | 4.20% | $324.32 | $307.22 | $307 | -5.27% | 0.17% | | 08/01/2024 | 152 | ENR.DE  | 4.03% | 23.97€ | 157.60€ | 23,955€ | 557.48% | 15.68% | | 07/25/2024 | 459 | FRE.DE  | 0.82% | 31.96€ | 44.53€ | 20,439€ | 39.35% | 13.38% | | 07/11/2024 | 153 | MS  | 0.78% | $103.97 | $167.17 | $25,577 | 60.79% | 14.46% | | 06/27/2024 | 50 | MSI  | -2.39% | $399.32 | $443.89 | $22,195 | 11.16% | 12.55% | | 07/10/2024 | 133 | NVDA  | 2.77% | $156.99 | $180.08 | $23,951 | 14.71% | 13.54% | | 07/10/2024 | 5,552 | Cash | 0.00% | 1.00€ | 1.00€ | 5,552€ | 0.00% | 3.63% | EUR/USD: 1.15795 GBP/EUR: 1.1600 |
Portfolio Value: |
$176,862 |
152,737€ |
100% |
|