# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
10/07/2024 | 106 | BNTX  | -3.66% | $120.88 | $101.08 | $10,714 | -16.38% | 8.23% | 09/19/2024 | 18 | COST  | 0.65% | $885.26 | $1014.69 | $18,264 | 14.62% | 14.03% | 10/04/2024 | 265 | ENR.DE  | 1.02% | 35.12€ | 73.22€ | 19,403€ | 108.49% | 16.77% | 10/07/2024 | 48 | ETR  | -0.01% | $131.62 | $148.29 | $7,118 | 12.67% | 5.47% | 09/09/2024 | 867 | GOLD  | 1.25% | $19.44 | $18.64 | $16,161 | -4.13% | 12.42% | 09/27/2024 | 377 | III.L  | 0.71% | £32.71 | £42.56 | £18,773 | 30.12% | 16.22% | 09/26/2024 | 66 | SIE.DE  | 0.81% | 179.86€ | 211.55€ | 13,962€ | 17.62% | 12.07% | 08/29/2024 | 100 | THC  | 0.68% | $161.81 | $149.03 | $14,903 | -7.90% | 11.45% | 08/29/2024 | 3,862 | Cash | 0.00% | 1.00€ | 1.00€ | 3,862€ | 0.00% | 3.34% | EUR/USD: 1.12486 GBP/EUR: 1.1700 |
Portfolio Value: |
$130,153 |
115,706€ |
100% |
|