| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 07/19/2024 | 75 | AAPL  | -0.34% | $223.94 | $273.79 | $20,534 | 22.26% | 10.87% | | 07/22/2024 | 718 | ADMA  | -0.55% | $13.67 | $16.28 | $11,689 | 19.13% | 6.19% | | 07/23/2024 | 44 | BRK-B  | 0.43% | $442.92 | $500.15 | $22,007 | 12.92% | 11.65% | | 02/10/2025 | 1 | CEG  | -0.37% | $324.32 | $271.19 | $271 | -16.38% | 0.14% | | 08/01/2024 | 170 | ENR.DE  | -4.62% | 24.24€ | 150.60€ | 25,602€ | 521.21% | 16.13% | | 07/25/2024 | 459 | FRE.DE  | 0.36% | 31.96€ | 50.20€ | 23,042€ | 57.09% | 14.52% | | 07/11/2024 | 153 | MS  | -2.42% | $103.97 | $177.95 | $27,226 | 71.15% | 14.41% | | 06/27/2024 | 50 | MSI  | -0.69% | $399.32 | $419.66 | $20,983 | 5.09% | 11.10% | | 07/10/2024 | 104 | NVDA  | -0.79% | $146.05 | $188.61 | $19,615 | 29.14% | 10.38% | | 07/10/2024 | 7,317 | Cash | 0.00% | 1.00€ | 1.00€ | 7,317€ | 0.00% | 4.61% | EUR/USD: 1.19086 GBP/EUR: 1.1500 |
Portfolio Value: |
$188,967 |
158,681€ |
100% |
|