| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 10/07/2024 | 144 | BNTX  | 1.14% | $118.04 | $92.49 | $13,319 | -21.64% | 9.35% | | 09/19/2024 | 18 | COST  | -0.23% | $885.26 | $856.00 | $15,408 | -3.30% | 10.82% | | 10/08/2024 | 156 | ENR.DE  | 0.42% | 35.04€ | 119.90€ | 18,704€ | 242.17% | 15.38% | | 10/07/2024 | 48 | ETR  | -0.01% | $131.62 | $148.29 | $7,118 | 12.67% | 5.00% | | 09/09/2024 | 867 | GOLD  | 1.25% | $19.44 | $18.86 | $16,352 | -3.00% | 11.48% | | 09/27/2024 | 474 | III.L  | -0.12% | £32.53 | £32.67 | £17,654 | 0.44% | 14.51% | | 09/26/2024 | 82 | SIE.DE  | -0.61% | 186.67€ | 236.05€ | 19,356€ | 26.45% | 15.91% | | 08/29/2024 | 100 | THC  | 1.01% | $161.81 | $196.32 | $19,632 | 21.33% | 13.78% | | 08/29/2024 | 4,583 | Cash | 0.00% | 1.00€ | 1.00€ | 4,583€ | 0.00% | 3.77% | EUR/USD: 1.17084 GBP/EUR: 1.1400 |
Portfolio Value: |
$142,426 |
121,645€ |
100% |
|