| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 02/13/2024 | 779 | ADM  | 0.11% | $53.24 | $60.81 | $47,371 | 14.21% | 8.76% | | 03/08/2024 | 48 | ASML.AS  | 2.32% | 955.68€ | 924.40€ | 44,371€ | -3.27% | 9.53% | | 03/08/2024 | 627 | ATI  | -1.01% | $52.22 | $99.79 | $62,568 | 91.09% | 11.56% | | 02/13/2024 | 945 | BMY  | 0.08% | $46.96 | $49.24 | $46,532 | 4.86% | 8.60% | | 01/30/2024 | 900 | GLW  | -1.17% | $33.08 | $83.21 | $74,889 | 151.58% | 13.84% | | 01/31/2024 | 320 | GRF.MC  | -0.71% | 10.32€ | 10.45€ | 3,344€ | 1.29% | 0.72% | | 06/18/2024 | 913 | HCP  | -0.07% | $33.60 | $34.78 | $31,754 | 3.52% | 5.87% | | 03/08/2024 | 1,275 | IFX.DE  | -1.95% | 34.69€ | 35.62€ | 45,416€ | 2.69% | 9.76% | | 07/08/2024 | 1,122 | IONQ  | -4.39% | $7.68 | $47.13 | $52,880 | 513.74% | 9.77% | | 04/10/2024 | 3,235 | PBI  | -0.96% | $5.10 | $9.77 | $31,606 | 91.72% | 5.84% | | 02/14/2024 | 6,348 | RIG  | 0.31% | $3.89 | $4.42 | $28,058 | 13.48% | 5.19% | | 05/15/2024 | 78 | TSLA  | -0.75% | $207.56 | $426.97 | $33,304 | 105.71% | 6.16% | | 05/15/2024 | 20,480 | Cash | 0.00% | 1.00€ | 1.00€ | 20,480€ | 0.00% | 4.40% | EUR/USD: 1.16262 GBP/EUR: 1.1400 |
Portfolio Value: |
$541,048 |
465,370€ |
100% |
|