| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/04/2024 | 51 | AAPL  | -0.34% | $220.31 | $273.79 | $13,963 | 24.28% | 8.00% | | 09/04/2024 | 259 | ADM  | 1.89% | $61.59 | $68.62 | $17,773 | 11.41% | 10.18% | | 09/03/2024 | 17 | ASML.AS  | -0.98% | 747.05€ | 1192.60€ | 20,274€ | 59.64% | 13.82% | | 09/04/2024 | 184 | ATI  | 1.00% | $60.68 | $137.01 | $25,210 | 125.79% | 14.44% | | 09/04/2024 | 255 | GLW  | -2.55% | $40.74 | $128.04 | $32,650 | 214.30% | 18.70% | | 09/06/2024 | 444 | HCP  | -0.07% | $33.83 | $34.78 | $15,442 | 2.82% | 8.84% | | 09/05/2024 | 28 | MSFT  | -0.08% | $409.25 | $413.32 | $11,573 | 0.99% | 6.63% | | 09/04/2024 | 15 | NFLX  | -3.64% | $676.43 | $1112.68 | $16,690 | 64.49% | 9.56% | | 09/05/2024 | 2,481 | RIG  | -4.73% | $4.16 | $5.46 | $13,546 | 31.09% | 7.76% | | 09/05/2024 | 3,066 | Cash | 0.00% | 1.00€ | 1.00€ | 3,066€ | 0.00% | 2.09% | EUR/USD: 1.19078 GBP/EUR: 1.1500 |
Portfolio Value: |
$174,641 |
146,661€ |
100% |
|