| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 10/07/2024 | 144 | BNTX  | 0.84% | $118.04 | $104.93 | $15,110 | -11.10% | 10.13% | | 09/19/2024 | 18 | COST  | 1.37% | $885.26 | $940.91 | $16,936 | 6.29% | 11.35% | | 10/07/2024 | 194 | ENR.DE  | 2.05% | 35.09€ | 109.45€ | 21,233€ | 211.89% | 16.34% | | 10/07/2024 | 48 | ETR  | -0.01% | $131.62 | $148.29 | $7,118 | 12.67% | 4.77% | | 09/09/2024 | 867 | GOLD  | 1.25% | $19.44 | $18.86 | $16,352 | -3.00% | 10.96% | | 09/27/2024 | 377 | III.L  | -0.71% | £32.71 | £43.54 | £18,548 | 33.12% | 14.28% | | 09/26/2024 | 82 | SIE.DE  | -1.15% | 186.67€ | 244.35€ | 20,037€ | 30.90% | 15.42% | | 08/29/2024 | 100 | THC  | 3.07% | $161.81 | $207.57 | $20,757 | 28.28% | 13.91% | | 08/29/2024 | 3,677 | Cash | 0.00% | 1.00€ | 1.00€ | 3,677€ | 0.00% | 2.83% | EUR/USD: 1.14840 GBP/EUR: 1.1300 |
Portfolio Value: |
$149,191 |
129,912€ |
100% |
|