# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
07/31/2024 | 734 | ADMA  | -0.83% | $12.26 | $15.58 | $11,436 | 27.04% | 8.67% | 08/01/2024 | 62 | ADS.DE  | -0.03% | 227.46€ | 175.70€ | 10,893€ | -22.76% | 9.77% | 07/31/2024 | 291 | BN  | -0.59% | $48.73 | $69.35 | $20,181 | 42.30% | 15.31% | 03/06/2025 | 817 | BPE.MI  | -2.05% | 7.08€ | 9.17€ | 7,492€ | 29.50% | 6.72% | 07/31/2024 | 25 | GS  | 1.11% | $513.86 | $794.56 | $19,864 | 54.62% | 15.07% | 07/31/2024 | 159 | MHK  | -4.01% | $143.04 | $131.29 | $20,875 | -8.21% | 15.83% | 07/31/2024 | 117 | PHM  | 0.17% | $133.31 | $134.10 | $15,690 | 0.59% | 11.90% | 07/31/2024 | 106 | THC  | 0.36% | $143.58 | $183.45 | $19,446 | 27.77% | 14.75% | 07/31/2024 | 2,207 | Cash | 0.00% | 1.00€ | 1.00€ | 2,207€ | 0.00% | 1.98% | EUR/USD: 1.18256 GBP/EUR: 1.1500 |
Portfolio Value: |
$131,843 |
111,489€ |
100% |
|