| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 07/18/2024 | 20 | ASML.AS  | -0.92% | 808.23€ | 917.90€ | 18,358€ | 13.57% | 12.91% | | 05/20/2024 | 131 | CAH  | 2.70% | $99.33 | $195.36 | $25,592 | 96.67% | 15.66% | | 05/20/2024 | 135 | DTE  | -0.31% | $116.51 | $133.45 | $18,016 | 14.54% | 11.03% | | 05/20/2024 | 139 | ETR  | -0.01% | $113.04 | $148.29 | $20,612 | 31.19% | 12.61% | | 05/20/2024 | 204 | IRM  | -0.21% | $82.56 | $103.45 | $21,104 | 25.30% | 12.92% | | 05/20/2024 | 1 | NVR  | 0.90% | $7723.44 | $7136.00 | $7,136 | -7.61% | 4.37% | | 05/20/2024 | 185 | STT  | -0.49% | $76.62 | $116.12 | $21,482 | 51.54% | 13.15% | | 05/20/2024 | 160 | WDC  | -3.70% | $73.61 | $152.20 | $24,352 | 106.76% | 14.90% | | 05/20/2024 | 3,491 | Cash | 0.00% | 1.00€ | 1.00€ | 3,491€ | 0.00% | 2.45% | EUR/USD: 1.14886 GBP/EUR: 1.1300 |
Portfolio Value: |
$163,396 |
142,224€ |
100% |
|