# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
02/13/2024 | 779 | ADM  | 0.17% | $53.24 | $47.01 | $36,621 | -11.70% | 9.41% | 03/08/2024 | 48 | ASML.AS  | 0.43% | 955.68€ | 676.00€ | 32,448€ | -29.26% | 9.04% | 03/08/2024 | 627 | ATI  | 0.52% | $52.22 | $52.61 | $32,986 | 0.74% | 8.48% | 02/13/2024 | 945 | BMY  | -0.15% | $46.96 | $59.99 | $56,691 | 27.75% | 14.57% | 01/30/2024 | 900 | GLW  | 1.00% | $33.08 | $49.25 | $44,325 | 48.90% | 11.39% | 01/31/2024 | 320 | GRF.MC  | -1.25% | 10.32€ | 9.48€ | 3,034€ | -8.11% | 0.85% | 06/18/2024 | 913 | HCP  | -0.07% | $33.60 | $34.78 | $31,754 | 3.52% | 8.16% | 03/08/2024 | 1,275 | IFX.DE  | -2.12% | 34.69€ | 34.44€ | 43,911€ | -0.71% | 12.23% | 07/08/2024 | 1,400 | IONQ  | 2.03% | $7.68 | $23.78 | $33,292 | 209.67% | 8.55% | 04/10/2024 | 3,235 | PBI  | 0.68% | $5.10 | $9.56 | $30,927 | 87.60% | 7.95% | 02/14/2024 | 1,668 | RIG  | 0.95% | $5.22 | $3.18 | $5,304 | -39.04% | 1.36% | 05/15/2024 | 78 | TSLA  | -1.43% | $207.56 | $232.51 | $18,136 | 12.02% | 4.66% | 05/15/2024 | 12,046 | Cash | 0.00% | 1.00€ | 1.00€ | 12,046€ | 0.00% | 3.36% | EUR/USD: 1.08401 GBP/EUR: 1.2000 |
Portfolio Value: |
$389,156 |
358,997€ |
100% |
|