# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
07/19/2024 | 75 | AAPL  | -3.15% | $223.94 | $198.77 | $14,908 | -11.24% | 10.26% | 07/22/2024 | 718 | ADMA  | 0.81% | $13.67 | $23.72 | $17,031 | 73.57% | 11.73% | 07/23/2024 | 35 | BRK-B  | -5.12% | $433.82 | $512.75 | $17,946 | 18.19% | 12.36% | 02/10/2025 | 1 | CEG  | 0.41% | $324.32 | $248.37 | $248 | -23.42% | 0.17% | 07/29/2024 | 294 | ENR.DE  | 1.02% | 25.00€ | 73.22€ | 21,527€ | 192.85% | 16.67% | 07/25/2024 | 459 | FRE.DE  | 0.88% | 31.96€ | 42.46€ | 19,489€ | 32.87% | 15.09% | 07/11/2024 | 153 | MS  | -0.52% | $103.97 | $119.59 | $18,297 | 15.02% | 12.60% | 06/27/2024 | 40 | MSI  | -0.26% | $392.55 | $405.35 | $16,214 | 3.26% | 11.16% | 07/10/2024 | 75 | NVDA  | -0.59% | $128.90 | $113.81 | $8,536 | -11.70% | 5.88% | 07/10/2024 | 5,278 | Cash | 0.00% | 1.00€ | 1.00€ | 5,278€ | 0.00% | 4.09% | EUR/USD: 1.12462 GBP/EUR: 1.1700 |
Portfolio Value: |
$145,243 |
129,149€ |
100% |
|