# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
07/19/2024 | 75 | AAPL  | 0.55% | $223.94 | $211.22 | $15,842 | -5.68% | 10.21% | 07/22/2024 | 718 | ADMA  | -4.89% | $13.67 | $16.74 | $12,019 | 22.50% | 7.75% | 07/23/2024 | 35 | BRK-B  | 0.08% | $433.82 | $473.83 | $16,584 | 9.22% | 10.69% | 02/10/2025 | 1 | CEG  | 4.33% | $324.32 | $321.35 | $321 | -0.92% | 0.21% | 07/29/2024 | 235 | ENR.DE  | -1.86% | 24.85€ | 93.74€ | 22,029€ | 277.20% | 16.52% | 07/25/2024 | 459 | FRE.DE  | -1.07% | 31.96€ | 40.82€ | 18,736€ | 27.74% | 14.05% | 07/11/2024 | 153 | MS  | -0.05% | $103.97 | $140.79 | $21,541 | 35.41% | 13.89% | 06/27/2024 | 50 | MSI  | -0.14% | $399.32 | $420.47 | $21,024 | 5.30% | 13.56% | 07/10/2024 | 75 | NVDA  | -0.34% | $128.90 | $172.39 | $12,929 | 33.74% | 8.34% | 07/10/2024 | 6,388 | Cash | 0.00% | 1.00€ | 1.00€ | 6,388€ | 0.00% | 4.79% | EUR/USD: 1.16269 GBP/EUR: 1.1500 |
Portfolio Value: |
$155,084 |
133,384€ |
100% |
|