| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 07/31/2024 | 301 | BN  | -0.81% | $48.68 | $67.49 | $20,314 | 38.65% | 14.99% | | 08/01/2024 | 360 | FRE.DE  | -0.90% | 33.21€ | 48.41€ | 17,428€ | 45.78% | 14.90% | | 07/31/2024 | 26 | GS  | 0.10% | $514.28 | $776.31 | $20,184 | 50.95% | 14.89% | | 07/31/2024 | 507 | PFE  | 1.46% | $31.10 | $25.44 | $12,898 | -18.19% | 9.52% | | 07/31/2024 | 147 | PHM  | -0.34% | $127.38 | $113.47 | $16,680 | -10.92% | 12.31% | | 07/31/2024 | 168 | STT  | 0.32% | $85.60 | $113.21 | $19,019 | 32.26% | 14.03% | | 07/31/2024 | 104 | THC  | 0.31% | $150.44 | $192.97 | $20,069 | 28.27% | 14.81% | | 07/31/2024 | 5,321 | Cash | 0.00% | 1.00€ | 1.00€ | 5,321€ | 0.00% | 4.55% | EUR/USD: 1.15831 GBP/EUR: 1.1300 |
Portfolio Value: |
$135,515 |
116,994€ |
100% |
|