# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
10/07/2024 | 106 | BNTX  | 0.52% | $120.88 | $98.64 | $10,456 | -18.40% | 8.48% | 09/19/2024 | 18 | COST  | 2.76% | $885.26 | $994.93 | $17,909 | 12.39% | 14.52% | 10/04/2024 | 291 | ENR.DE  | 10.53% | 35.06€ | 63.50€ | 18,479€ | 81.10% | 17.04% | 10/07/2024 | 48 | ETR  | -0.01% | $131.62 | $148.29 | $7,118 | 12.67% | 5.77% | 09/09/2024 | 867 | GOLD  | -2.32% | $19.44 | $20.17 | $17,487 | 3.74% | 14.18% | 09/27/2024 | 377 | III.L  | -0.70% | £32.71 | £41.10 | £18,129 | 25.66% | 16.71% | 09/26/2024 | 66 | SIE.DE  | 0.47% | 179.86€ | 186.75€ | 12,326€ | 3.83% | 11.36% | 08/29/2024 | 100 | THC  | 1.10% | $161.81 | $121.76 | $12,176 | -24.75% | 9.87% | 08/29/2024 | 2,250 | Cash | 0.00% | 1.00€ | 1.00€ | 2,250€ | 0.00% | 2.07% | EUR/USD: 1.13713 GBP/EUR: 1.1700 |
Portfolio Value: |
$123,347 |
108,473€ |
100% |
|