| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 02/13/2024 | 779 | ADM  | -1.15% | $53.24 | $57.50 | $44,793 | 8.00% | 7.99% | | 03/08/2024 | 48 | ASML.AS  | 0.33% | 955.68€ | 921.40€ | 44,227€ | -3.59% | 9.26% | | 03/08/2024 | 627 | ATI  | -1.10% | $52.22 | $114.81 | $71,986 | 119.85% | 12.84% | | 02/13/2024 | 945 | BMY  | -0.50% | $46.96 | $53.96 | $50,992 | 14.91% | 9.10% | | 01/30/2024 | 900 | GLW  | -1.36% | $33.08 | $87.72 | $78,948 | 165.21% | 14.08% | | 01/31/2024 | 320 | GRF.MC  | -1.11% | 10.32€ | 10.70€ | 3,424€ | 3.72% | 0.72% | | 06/18/2024 | 913 | HCP  | -0.07% | $33.60 | $34.78 | $31,754 | 3.52% | 5.66% | | 03/08/2024 | 1,275 | IFX.DE  | 2.69% | 34.69€ | 37.59€ | 47,927€ | 8.37% | 10.04% | | 07/08/2024 | 1,122 | IONQ  | -0.94% | $7.68 | $44.88 | $50,355 | 484.44% | 8.98% | | 04/10/2024 | 3,235 | PBI  | -0.80% | $5.10 | $10.56 | $34,162 | 107.22% | 6.09% | | 02/14/2024 | 6,348 | RIG  | 0.12% | $3.89 | $4.14 | $26,281 | 6.29% | 4.69% | | 05/15/2024 | 78 | TSLA  | -1.04% | $207.56 | $449.55 | $35,065 | 116.59% | 6.26% | | 05/15/2024 | 20,480 | Cash | 0.00% | 1.00€ | 1.00€ | 20,480€ | 0.00% | 4.29% | EUR/USD: 1.17387 GBP/EUR: 1.1500 |
Portfolio Value: |
$560,573 |
477,543€ |
100% |
|