| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 10/07/2024 | 144 | BNTX  | -2.10% | $118.04 | $115.91 | $16,691 | -1.80% | 10.84% | | 09/19/2024 | 18 | COST  | 0.73% | $885.26 | $983.19 | $17,697 | 11.06% | 11.49% | | 10/08/2024 | 156 | ENR.DE  | 3.09% | 35.04€ | 140.80€ | 21,965€ | 301.82% | 16.87% | | 10/07/2024 | 48 | ETR  | -0.01% | $131.62 | $148.29 | $7,118 | 12.67% | 4.62% | | 09/09/2024 | 867 | GOLD  | 1.25% | $19.44 | $18.86 | $16,352 | -3.00% | 10.62% | | 09/27/2024 | 474 | III.L  | 0.49% | £32.53 | £32.89 | £17,928 | 1.12% | 13.77% | | 09/26/2024 | 82 | SIE.DE  | -1.40% | 186.67€ | 254.35€ | 20,857€ | 36.26% | 16.02% | | 08/29/2024 | 100 | THC  | -0.30% | $161.81 | $188.88 | $18,888 | 16.73% | 12.26% | | 08/29/2024 | 4,583 | Cash | 0.00% | 1.00€ | 1.00€ | 4,583€ | 0.00% | 3.52% | EUR/USD: 1.18289 GBP/EUR: 1.1500 |
Portfolio Value: |
$154,028 |
130,213€ |
100% |
|