# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
07/19/2024 | 75 | AAPL  | 1.12% | $223.94 | $236.76 | $17,757 | 5.72% | 10.54% | 07/22/2024 | 718 | ADMA  | -5.03% | $13.67 | $15.30 | $10,985 | 11.96% | 6.52% | 07/23/2024 | 44 | BRK-B  | -0.45% | $442.92 | $491.62 | $21,631 | 10.99% | 12.84% | 02/10/2025 | 1 | CEG  | 2.15% | $324.32 | $330.61 | $331 | 1.94% | 0.20% | 07/29/2024 | 235 | ENR.DE  | 2.77% | 24.85€ | 95.60€ | 22,466€ | 284.69% | 15.68% | 07/25/2024 | 459 | FRE.DE  | 0.69% | 31.96€ | 46.83€ | 21,495€ | 46.55% | 15.00% | 07/11/2024 | 153 | MS  | 0.16% | $103.97 | $156.63 | $23,964 | 50.65% | 14.22% | 06/27/2024 | 50 | MSI  | 0.15% | $399.32 | $482.46 | $24,123 | 20.82% | 14.32% | 07/10/2024 | 75 | NVDA  | -0.04% | $128.90 | $177.78 | $13,334 | 37.93% | 7.91% | 07/10/2024 | 3,968 | Cash | 0.00% | 1.00€ | 1.00€ | 3,968€ | 0.00% | 2.77% | EUR/USD: 1.17590 GBP/EUR: 1.1600 |
Portfolio Value: |
$168,485 |
143,282€ |
100% |
|