# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
08/22/2024 | 124 | AFL  | 0.96% | $106.87 | $104.49 | $12,957 | -2.22% | 9.53% | 08/19/2024 | 270 | HALO  | 0.30% | $61.04 | $54.00 | $14,580 | -11.54% | 10.72% | 08/27/2024 | 318 | III.L  | -0.86% | £32.16 | £40.43 | £14,914 | 25.71% | 12.92% | 08/15/2024 | 27 | META  | 0.76% | $533.75 | $718.60 | $19,402 | 34.63% | 14.27% | 08/12/2024 | 74 | RL  | 1.91% | $162.22 | $279.72 | $20,699 | 72.44% | 15.22% | 08/13/2024 | 482 | RWE.DE  | -0.63% | 31.02€ | 36.17€ | 17,434€ | 16.62% | 15.10% | 09/02/2024 | 44 | SAP.DE  | -0.72% | 203.41€ | 256.35€ | 11,279€ | 26.03% | 9.77% | 08/27/2024 | 389 | VNA.DE  | -1.60% | 31.23€ | 28.90€ | 11,242€ | -7.46% | 9.74% | 08/27/2024 | 3,140 | Cash | 0.00% | 1.00€ | 1.00€ | 3,140€ | 0.00% | 2.72% | EUR/USD: 1.17812 GBP/EUR: 1.1600 |
Portfolio Value: |
$135,980 |
115,421€ |
100% |
|