| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/04/2024 | 51 | AAPL  | 0.54% | $220.31 | $273.67 | $13,957 | 24.22% | 9.35% | | 09/04/2024 | 259 | ADM  | -0.10% | $61.59 | $58.24 | $15,084 | -5.44% | 10.11% | | 09/03/2024 | 17 | ASML.AS  | -0.11% | 747.05€ | 891.70€ | 15,159€ | 19.36% | 11.89% | | 09/04/2024 | 184 | ATI  | 3.21% | $60.68 | $113.22 | $20,832 | 86.58% | 13.96% | | 09/04/2024 | 255 | GLW  | 1.13% | $40.74 | $87.86 | $22,404 | 115.67% | 15.01% | | 09/06/2024 | 444 | HCP  | -0.07% | $33.83 | $34.78 | $15,442 | 2.82% | 10.35% | | 09/05/2024 | 28 | MSFT  | 0.40% | $409.25 | $486.06 | $13,610 | 18.77% | 9.12% | | 09/04/2024 | 15 | NFLX  | -3.64% | $676.43 | $1112.68 | $16,690 | 64.49% | 11.18% | | 09/05/2024 | 2,481 | RIG  | 1.53% | $4.16 | $3.98 | $9,874 | -4.44% | 6.62% | | 09/05/2024 | 3,066 | Cash | 0.00% | 1.00€ | 1.00€ | 3,066€ | 0.00% | 2.41% | EUR/USD: 1.17084 GBP/EUR: 1.1400 |
Portfolio Value: |
$149,233 |
127,458€ |
100% |
|