| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 02/13/2024 | 779 | ADM  | -1.33% | $53.24 | $56.22 | $43,795 | 5.59% | 8.09% | | 03/08/2024 | 48 | ASML.AS  | 2.20% | 955.68€ | 890.00€ | 42,720€ | -6.87% | 9.12% | | 03/08/2024 | 627 | ATI  | 0.88% | $52.22 | $98.51 | $61,766 | 88.64% | 11.41% | | 02/13/2024 | 945 | BMY  | 0.71% | $46.96 | $47.02 | $44,434 | 0.13% | 8.21% | | 01/30/2024 | 900 | GLW  | 3.25% | $33.08 | $88.26 | $79,434 | 166.85% | 14.67% | | 01/31/2024 | 320 | GRF.MC  | 1.54% | 10.32€ | 10.53€ | 3,370€ | 2.07% | 0.72% | | 06/18/2024 | 913 | HCP  | -0.07% | $33.60 | $34.78 | $31,754 | 3.52% | 5.86% | | 03/08/2024 | 1,275 | IFX.DE  | -1.18% | 34.69€ | 33.52€ | 42,738€ | -3.36% | 9.13% | | 07/08/2024 | 1,122 | IONQ  | -2.97% | $7.68 | $57.51 | $64,526 | 648.92% | 11.92% | | 04/10/2024 | 3,235 | PBI  | -1.42% | $5.10 | $9.30 | $30,086 | 82.50% | 5.56% | | 02/14/2024 | 6,348 | RIG  | 0.38% | $3.89 | $3.99 | $25,329 | 2.44% | 4.68% | | 05/15/2024 | 78 | TSLA  | 1.49% | $207.56 | $435.64 | $33,980 | 109.89% | 6.27% | | 05/15/2024 | 20,480 | Cash | 0.00% | 1.00€ | 1.00€ | 20,480€ | 0.00% | 4.37% | EUR/USD: 1.15646 GBP/EUR: 1.1400 |
Portfolio Value: |
$541,513 |
468,251€ |
100% |
|