# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
07/19/2024 | 75 | AAPL  | 0.92% | $223.94 | $213.09 | $15,982 | -4.85% | 10.20% | 07/22/2024 | 718 | ADMA  | 0.71% | $13.67 | $18.47 | $13,261 | 35.16% | 8.47% | 07/23/2024 | 35 | BRK-B  | -0.52% | $433.82 | $476.40 | $16,674 | 9.81% | 10.65% | 02/10/2025 | 1 | CEG  | -0.85% | $324.32 | $314.42 | $314 | -3.05% | 0.20% | 07/29/2024 | 235 | ENR.DE  | 0.66% | 24.85€ | 92.14€ | 21,653€ | 270.76% | 16.14% | 07/25/2024 | 459 | FRE.DE  | 0.93% | 31.96€ | 42.38€ | 19,452€ | 32.62% | 14.50% | 07/11/2024 | 153 | MS  | 0.57% | $103.97 | $142.35 | $21,780 | 36.91% | 13.91% | 06/27/2024 | 50 | MSI  | 0.08% | $399.32 | $418.20 | $20,910 | 4.73% | 13.35% | 07/10/2024 | 75 | NVDA  | 0.39% | $128.90 | $163.52 | $12,264 | 26.86% | 7.83% | 07/10/2024 | 6,388 | Cash | 0.00% | 1.00€ | 1.00€ | 6,388€ | 0.00% | 4.76% | EUR/USD: 1.16733 GBP/EUR: 1.1600 |
Portfolio Value: |
$156,626 |
134,174€ |
100% |
|