| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 07/18/2024 | 20 | ASML.AS  | -0.11% | 808.23€ | 891.70€ | 17,834€ | 10.33% | 12.58% | | 05/20/2024 | 118 | CAH  | 1.93% | $99.33 | $202.80 | $23,930 | 104.16% | 14.42% | | 05/20/2024 | 135 | DTE  | -1.74% | $116.51 | $127.61 | $17,227 | 9.53% | 10.38% | | 05/20/2024 | 139 | ETR  | -0.01% | $113.04 | $148.29 | $20,612 | 31.19% | 12.42% | | 05/20/2024 | 266 | IRM  | 1.56% | $82.01 | $80.08 | $21,301 | -2.35% | 12.83% | | 05/20/2024 | 1 | NVR  | -2.14% | $7723.44 | $7403.99 | $7,404 | -4.14% | 4.46% | | 05/20/2024 | 185 | STT  | 0.89% | $76.62 | $128.50 | $23,773 | 67.70% | 14.32% | | 05/20/2024 | 143 | WDC  | 3.47% | $73.61 | $181.18 | $25,909 | 146.13% | 15.61% | | 05/20/2024 | 4,229 | Cash | 0.00% | 1.00€ | 1.00€ | 4,229€ | 0.00% | 2.98% | EUR/USD: 1.17084 GBP/EUR: 1.1400 |
Portfolio Value: |
$165,989 |
141,769€ |
100% |
|