# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
08/22/2024 | 124 | AFL  | -1.21% | $106.87 | $103.31 | $12,810 | -3.33% | 9.42% | 08/19/2024 | 270 | HALO  | 0.07% | $61.04 | $54.04 | $14,591 | -11.47% | 10.73% | 08/27/2024 | 318 | III.L  | -0.86% | £32.16 | £40.43 | £14,914 | 25.71% | 12.88% | 08/15/2024 | 27 | META  | 0.28% | $533.75 | $721.03 | $19,468 | 35.09% | 14.32% | 08/12/2024 | 74 | RL  | 1.68% | $162.22 | $284.52 | $21,054 | 75.39% | 15.48% | 08/13/2024 | 482 | RWE.DE  | -1.24% | 31.02€ | 35.84€ | 17,275€ | 15.55% | 14.92% | 09/02/2024 | 44 | SAP.DE  | 2.21% | 203.41€ | 261.15€ | 11,491€ | 28.39% | 9.92% | 08/27/2024 | 389 | VNA.DE  | -1.07% | 31.23€ | 28.64€ | 11,141€ | -8.29% | 9.62% | 08/27/2024 | 3,140 | Cash | 0.00% | 1.00€ | 1.00€ | 3,140€ | 0.00% | 2.71% | EUR/USD: 1.17408 GBP/EUR: 1.1600 |
Portfolio Value: |
$135,974 |
115,813€ |
100% |
|