| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 10/07/2024 | 184 | BNTX  | -2.04% | $116.09 | $85.72 | $15,772 | -26.16% | 11.47% | | 09/19/2024 | 18 | COST  | 0.43% | $885.26 | $983.38 | $17,701 | 11.08% | 12.87% | | 10/08/2024 | 126 | ENR.DE  | -3.86% | 34.99€ | 144.40€ | 18,194€ | 312.70% | 15.23% | | 10/07/2024 | 48 | ETR  | -0.01% | $131.62 | $148.29 | $7,118 | 12.67% | 5.17% | | 09/09/2024 | 867 | GOLD  | 1.25% | $19.44 | $18.86 | $16,352 | -3.00% | 11.89% | | 09/27/2024 | 474 | III.L  | 1.04% | £32.53 | £23.54 | £12,830 | -27.64% | 10.74% | | 09/26/2024 | 82 | SIE.DE  | -2.31% | 186.67€ | 204.25€ | 16,749€ | 9.42% | 14.02% | | 08/29/2024 | 100 | THC  | -1.78% | $161.81 | $191.99 | $19,199 | 18.65% | 13.96% | | 08/29/2024 | 5,571 | Cash | 0.00% | 1.00€ | 1.00€ | 5,571€ | 0.00% | 4.66% | EUR/USD: 1.15113 GBP/EUR: 1.1500 |
Portfolio Value: |
$137,547 |
119,489€ |
100% |
|