# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
02/13/2024 | 779 | ADM  | -0.73% | $53.24 | $47.49 | $36,995 | -10.80% | 9.53% | 03/08/2024 | 48 | ASML.AS  | -0.34% | 955.68€ | 606.80€ | 29,126€ | -36.51% | 8.43% | 03/08/2024 | 627 | ATI  | 1.22% | $52.22 | $67.38 | $42,247 | 29.03% | 10.88% | 02/13/2024 | 945 | BMY  | -1.01% | $46.96 | $50.06 | $47,307 | 6.60% | 12.18% | 01/30/2024 | 900 | GLW  | -0.76% | $33.08 | $45.42 | $40,878 | 37.32% | 10.53% | 01/31/2024 | 320 | GRF.MC  | -0.07% | 10.32€ | 8.52€ | 2,726€ | -17.41% | 0.79% | 06/18/2024 | 913 | HCP  | -0.07% | $33.60 | $34.78 | $31,754 | 3.52% | 8.18% | 03/08/2024 | 1,275 | IFX.DE  | 0.50% | 34.69€ | 30.15€ | 38,441€ | -13.08% | 11.13% | 07/08/2024 | 1,400 | IONQ  | -3.56% | $7.68 | $29.80 | $41,720 | 288.07% | 10.74% | 04/10/2024 | 3,235 | PBI  | -0.22% | $5.10 | $9.02 | $29,180 | 77.00% | 7.51% | 02/14/2024 | 1,668 | RIG  | -2.95% | $5.22 | $2.30 | $3,836 | -55.91% | 0.99% | 05/15/2024 | 78 | TSLA  | -2.42% | $207.56 | $280.20 | $21,856 | 35.00% | 5.63% | 05/15/2024 | 12,046 | Cash | 0.00% | 1.00€ | 1.00€ | 12,046€ | 0.00% | 3.49% | EUR/USD: 1.12436 GBP/EUR: 1.1700 |
Portfolio Value: |
$388,352 |
345,399€ |
100% |
|