# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
10/07/2024 | 144 | BNTX  | 1.18% | $118.04 | $97.91 | $14,099 | -17.05% | 9.94% | 09/19/2024 | 18 | COST  | -0.81% | $885.26 | $960.09 | $17,282 | 8.45% | 12.19% | 10/07/2024 | 194 | ENR.DE  | 2.77% | 35.09€ | 95.60€ | 18,546€ | 172.42% | 15.41% | 10/07/2024 | 48 | ETR  | -0.01% | $131.62 | $148.29 | $7,118 | 12.67% | 5.02% | 09/09/2024 | 867 | GOLD  | 1.25% | $19.44 | $18.86 | $16,352 | -3.00% | 11.53% | 09/27/2024 | 377 | III.L  | 1.39% | £32.71 | £38.59 | £16,876 | 17.98% | 14.02% | 09/26/2024 | 82 | SIE.DE  | 0.72% | 186.67€ | 230.05€ | 18,864€ | 23.24% | 15.67% | 08/29/2024 | 100 | THC  | -3.15% | $161.81 | $186.66 | $18,666 | 15.36% | 13.17% | 08/29/2024 | 3,677 | Cash | 0.00% | 1.00€ | 1.00€ | 3,677€ | 0.00% | 3.05% | EUR/USD: 1.17766 GBP/EUR: 1.1600 |
Portfolio Value: |
$141,778 |
120,389€ |
100% |
|