# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
07/19/2024 | 75 | AAPL  | -0.21% | $223.94 | $210.80 | $15,810 | -5.87% | 10.92% | 07/22/2024 | 718 | ADMA  | -1.08% | $13.67 | $23.85 | $17,124 | 74.53% | 11.82% | 07/23/2024 | 35 | BRK-B  | -0.59% | $433.82 | $531.40 | $18,599 | 22.49% | 12.84% | 02/10/2025 | 1 | CEG  | -2.91% | $324.32 | $219.85 | $220 | -32.21% | 0.15% | 07/29/2024 | 294 | ENR.DE  | -1.03% | 25.00€ | 67.30€ | 19,786€ | 169.18% | 15.52% | 07/25/2024 | 459 | FRE.DE  | 2.85% | 31.96€ | 41.66€ | 19,122€ | 30.37% | 15.00% | 07/11/2024 | 153 | MS  | -1.71% | $103.97 | $114.22 | $17,476 | 9.86% | 12.07% | 06/27/2024 | 40 | MSI  | 0.05% | $392.55 | $435.96 | $17,438 | 11.06% | 12.04% | 07/10/2024 | 75 | NVDA  | -2.71% | $128.90 | $106.07 | $7,955 | -17.71% | 5.49% | 07/10/2024 | 5,278 | Cash | 0.00% | 1.00€ | 1.00€ | 5,278€ | 0.00% | 4.14% | EUR/USD: 1.13601 GBP/EUR: 1.1800 |
Portfolio Value: |
$144,818 |
127,480€ |
100% |
|