| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 07/31/2024 | 301 | BN  | -0.98% | $48.68 | $38.38 | $11,552 | -21.15% | 8.69% | | 08/01/2024 | 360 | FRE.DE  | 0.45% | 33.21€ | 46.82€ | 16,855€ | 40.99% | 14.48% | | 07/31/2024 | 24 | GS  | -0.67% | $514.28 | $782.46 | $18,779 | 52.15% | 14.13% | | 07/31/2024 | 675 | PFE  | -1.04% | $29.74 | $26.60 | $17,955 | -10.56% | 13.51% | | 07/31/2024 | 147 | PHM  | -1.05% | $127.38 | $119.27 | $17,533 | -6.37% | 13.20% | | 07/31/2024 | 168 | STT  | -1.52% | $85.60 | $121.36 | $20,388 | 41.78% | 15.35% | | 07/31/2024 | 94 | THC  | 1.29% | $150.44 | $227.67 | $21,401 | 51.34% | 16.11% | | 07/31/2024 | 5,265 | Cash | 0.00% | 1.00€ | 1.00€ | 5,265€ | 0.00% | 4.52% | EUR/USD: 1.14168 GBP/EUR: 1.1600 |
Portfolio Value: |
$132,863 |
116,375€ |
100% |
|