| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 07/31/2024 | 730 | ADMA  | -4.24% | $11.61 | $15.58 | $11,373 | 34.20% | 8.30% | | 07/24/2024 | 23 | ARGX  | -0.12% | $498.32 | $833.86 | $19,179 | 67.34% | 13.99% | | 08/06/2024 | 549 | FDR.MC  | -0.62% | 22.14€ | 25.66€ | 14,087€ | 15.88% | 12.20% | | 07/12/2024 | 27 | META  | -2.82% | $495.49 | $649.72 | $17,542 | 31.13% | 12.80% | | 07/18/2024 | 164 | NTAP  | -7.25% | $120.21 | $98.19 | $16,103 | -18.32% | 11.75% | | 07/17/2024 | 106 | NVDA  | -1.64% | $115.75 | $186.91 | $19,812 | 61.47% | 14.45% | | 07/02/2024 | 731 | PFE  | -0.94% | $27.72 | $27.47 | $20,081 | -0.91% | 14.65% | | 08/05/2024 | 128 | SHAK  | -8.38% | $98.52 | $88.91 | $11,380 | -9.76% | 8.30% | | 08/05/2024 | 4,122 | Cash | 0.00% | 1.00€ | 1.00€ | 4,122€ | 0.00% | 3.57% | EUR/USD: 1.18667 GBP/EUR: 1.1500 |
Portfolio Value: |
$137,080 |
115,516€ |
100% |
|