# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
08/22/2024 | 124 | AFL  | -0.95% | $106.87 | $107.57 | $13,339 | 0.66% | 10.57% | 08/19/2024 | 270 | HALO  | -0.52% | $61.04 | $60.51 | $16,338 | -0.87% | 12.95% | 08/27/2024 | 318 | III.L  | 0.29% | £32.16 | £42.05 | £15,777 | 30.73% | 14.20% | 08/15/2024 | 27 | META  | -3.42% | $533.75 | $535.48 | $14,458 | 0.32% | 11.46% | 08/12/2024 | 74 | RL  | -1.56% | $162.22 | $220.46 | $16,314 | 35.90% | 12.93% | 08/13/2024 | 482 | RWE.DE  | 0.03% | 31.02€ | 34.10€ | 16,436€ | 9.94% | 14.79% | 09/02/2024 | 44 | SAP.DE  | 0.27% | 203.41€ | 254.95€ | 11,218€ | 25.34% | 10.09% | 08/27/2024 | 389 | VNA.DE  | 3.18% | 31.23€ | 29.11€ | 11,324€ | -6.78% | 10.19% | 08/27/2024 | 3,140 | Cash | 0.00% | 1.00€ | 1.00€ | 3,140€ | 0.00% | 2.83% | EUR/USD: 1.13538 GBP/EUR: 1.1800 |
Portfolio Value: |
$126,181 |
111,135€ |
100% |
|