| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 08/22/2024 | 124 | AFL  | -1.13% | $106.87 | $107.07 | $13,277 | 0.19% | 9.09% | | 08/19/2024 | 270 | HALO  | -2.90% | $61.04 | $69.25 | $18,698 | 13.45% | 12.80% | | 08/27/2024 | 420 | III.L  | 0.49% | £31.90 | £32.89 | £15,886 | 3.10% | 12.86% | | 08/15/2024 | 27 | META  | 1.72% | $533.75 | $658.75 | $17,786 | 23.42% | 12.17% | | 08/15/2024 | 60 | RL  | 1.02% | $162.45 | $367.51 | $22,051 | 126.24% | 15.09% | | 08/14/2024 | 378 | RWE.DE  | 0.51% | 30.72€ | 51.50€ | 19,467€ | 67.64% | 15.76% | | 09/02/2024 | 44 | SAP.DE  | 4.26% | 203.41€ | 197.40€ | 8,686€ | -2.95% | 7.03% | | 08/27/2024 | 673 | VNA.DE  | -0.08% | 29.19€ | 24.12€ | 16,233€ | -17.37% | 13.14% | | 08/27/2024 | 2,535 | Cash | 0.00% | 1.00€ | 1.00€ | 2,535€ | 0.00% | 2.05% | EUR/USD: 1.18289 GBP/EUR: 1.1500 |
Portfolio Value: |
$146,104 |
123,514€ |
100% |
|