| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 10/07/2024 | 184 | BNTX  | -1.28% | $116.09 | $108.93 | $20,043 | -6.16% | 12.87% | | 09/19/2024 | 18 | COST  | -2.64% | $885.26 | $971.47 | $17,486 | 9.74% | 11.22% | | 10/08/2024 | 142 | ENR.DE  | -4.62% | 35.02€ | 150.60€ | 21,385€ | 330.05% | 16.35% | | 10/07/2024 | 48 | ETR  | -0.01% | $131.62 | $148.29 | $7,118 | 12.67% | 4.57% | | 09/09/2024 | 867 | GOLD  | 1.25% | $19.44 | $18.86 | $16,352 | -3.00% | 10.50% | | 09/27/2024 | 474 | III.L  | -0.69% | £32.53 | £32.89 | £17,928 | 1.12% | 13.70% | | 09/26/2024 | 82 | SIE.DE  | 0.84% | 186.67€ | 258.42€ | 21,190€ | 38.44% | 16.20% | | 08/29/2024 | 100 | THC  | 0.13% | $161.81 | $193.20 | $19,320 | 19.40% | 12.40% | | 08/29/2024 | 2,872 | Cash | 0.00% | 1.00€ | 1.00€ | 2,872€ | 0.00% | 2.20% | EUR/USD: 1.19080 GBP/EUR: 1.1500 |
Portfolio Value: |
$155,787 |
130,826€ |
100% |
|