| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 07/31/2024 | 734 | ADMA  | -0.55% | $12.26 | $16.28 | $11,950 | 32.75% | 8.50% | | 08/01/2024 | 85 | ADS.DE  | 1.50% | 205.22€ | 155.85€ | 13,247€ | -24.06% | 11.22% | | 07/31/2024 | 291 | BN  | -0.81% | $48.73 | $67.49 | $19,640 | 38.48% | 13.97% | | 03/06/2025 | 817 | BPE.MI  | -0.70% | 7.08€ | 12.69€ | 10,368€ | 79.21% | 8.78% | | 07/31/2024 | 23 | GS  | 0.51% | $513.86 | $948.40 | $21,813 | 84.56% | 15.52% | | 07/31/2024 | 159 | MHK  | 3.58% | $143.04 | $136.87 | $21,762 | -4.31% | 15.48% | | 07/31/2024 | 117 | PHM  | 3.73% | $133.31 | $137.31 | $16,065 | 3.00% | 11.43% | | 07/31/2024 | 95 | THC  | 0.13% | $142.86 | $193.20 | $18,354 | 35.24% | 13.06% | | 07/31/2024 | 2,404 | Cash | 0.00% | 1.00€ | 1.00€ | 2,404€ | 0.00% | 2.04% | EUR/USD: 1.19084 GBP/EUR: 1.1500 |
Portfolio Value: |
$140,568 |
118,041€ |
100% |
|