# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
08/22/2024 | 124 | AFL  | 0.40% | $106.87 | $101.83 | $12,627 | -4.71% | 9.22% | 08/19/2024 | 270 | HALO  | -2.35% | $61.04 | $56.45 | $15,242 | -7.52% | 11.13% | 08/27/2024 | 318 | III.L  | 1.44% | £32.16 | £43.05 | £15,743 | 33.86% | 13.37% | 08/15/2024 | 27 | META  | 0.41% | $533.75 | $704.09 | $19,010 | 31.91% | 13.89% | 08/12/2024 | 74 | RL  | 1.13% | $162.22 | $289.50 | $21,423 | 78.46% | 15.65% | 08/13/2024 | 482 | RWE.DE  | 0.91% | 31.02€ | 36.50€ | 17,593€ | 17.68% | 14.94% | 09/02/2024 | 44 | SAP.DE  | -0.70% | 203.41€ | 263.90€ | 11,612€ | 29.74% | 9.86% | 08/27/2024 | 389 | VNA.DE  | 0.36% | 31.23€ | 28.05€ | 10,911€ | -10.18% | 9.27% | 08/27/2024 | 3,140 | Cash | 0.00% | 1.00€ | 1.00€ | 3,140€ | 0.00% | 2.67% | EUR/USD: 1.16269 GBP/EUR: 1.1500 |
Portfolio Value: |
$136,900 |
117,744€ |
100% |
|