| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 07/18/2024 | 20 | ASML.AS  | -1.66% | 808.23€ | 1147.20€ | 22,944€ | 41.94% | 13.91% | | 05/20/2024 | 118 | CAH  | -0.54% | $99.33 | $206.57 | $24,375 | 107.96% | 12.84% | | 05/20/2024 | 177 | DTE  | 0.06% | $121.30 | $144.43 | $25,564 | 19.07% | 13.46% | | 05/20/2024 | 139 | ETR  | -0.01% | $113.04 | $148.29 | $20,612 | 31.19% | 10.86% | | 05/20/2024 | 266 | IRM  | -1.87% | $82.01 | $98.34 | $26,158 | 19.91% | 13.78% | | 05/20/2024 | 1 | NVR  | -1.22% | $7723.44 | $6454.62 | $6,455 | -16.43% | 3.40% | | 05/20/2024 | 185 | STT  | -2.51% | $76.62 | $122.50 | $22,663 | 59.87% | 11.94% | | 05/20/2024 | 108 | WDC  | 0.73% | $73.61 | $275.34 | $29,737 | 274.04% | 15.66% | | 05/20/2024 | 6,849 | Cash | 0.00% | 1.00€ | 1.00€ | 6,849€ | 0.00% | 4.15% | EUR/USD: 1.15113 GBP/EUR: 1.1500 |
Portfolio Value: |
$189,860 |
164,933€ |
100% |
|