# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
08/22/2024 | 124 | AFL | 0.01% | $106.87 | $102.82 | $12,750 | -3.79% | 11.03% | 08/19/2024 | 270 | HALO | 0.00% | $61.04 | $51.23 | $13,832 | -16.07% | 11.97% | 08/27/2024 | 318 | III.L | 0.20% | £32.16 | £36.52 | £14,053 | 13.56% | 12.58% | 08/15/2024 | 30 | META | -0.14% | $534.30 | $617.67 | $18,530 | 15.60% | 16.03% | 08/12/2024 | 74 | RL | -0.01% | $162.22 | $242.47 | $17,943 | 49.47% | 15.52% | 07/24/2024 | 466 | RWE.DE | 0.00% | 31.85€ | 30.04€ | 13,999€ | -5.67% | 12.54% | 09/02/2024 | 30 | SAP.DE | 0.04% | 196.43€ | 243.30€ | 7,299€ | 23.86% | 6.54% | 08/27/2024 | 389 | VNA.DE | -0.01% | 31.23€ | 28.55€ | 11,106€ | -8.58% | 9.95% | 08/27/2024 | 4,292 | Cash | 0.00% | 1.00€ | 1.00€ | 4,292€ | 0.00% | 3.84% | EUR/USD: 1.03496 GBP/EUR: 1.2100 |
Portfolio Value: |
$115,577 |
111,673€ |
100% |
|