# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
10/07/2024 | 106 | BNTX  | -0.23% | $120.88 | $106.46 | $11,285 | -11.93% | 7.97% | 09/19/2024 | 18 | COST  | 0.49% | $885.26 | $989.72 | $17,815 | 11.80% | 12.59% | 10/07/2024 | 194 | ENR.DE  | -0.19% | 35.09€ | 95.32€ | 18,492€ | 171.62% | 15.44% | 10/07/2024 | 48 | ETR  | -0.01% | $131.62 | $148.29 | $7,118 | 12.67% | 5.03% | 09/09/2024 | 867 | GOLD  | 1.25% | $19.44 | $18.86 | $16,352 | -3.00% | 11.55% | 09/27/2024 | 377 | III.L  | 9919.89% | £32.71 | £40.34 | £17,794 | 23.33% | 14.86% | 09/26/2024 | 82 | SIE.DE  | -3.73% | 186.67€ | 214.45€ | 17,585€ | 14.88% | 14.68% | 08/29/2024 | 100 | THC  | 1.38% | $161.81 | $176.02 | $17,602 | 8.78% | 12.44% | 08/29/2024 | 6,518 | Cash | 0.00% | 1.00€ | 1.00€ | 6,518€ | 0.00% | 5.44% | EUR/USD: 1.18167 GBP/EUR: 1.1700 |
Portfolio Value: |
$141,531 |
119,772€ |
100% |
|