| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/04/2024 | 51 | AAPL  | 0.37% | $220.31 | $270.21 | $13,781 | 22.65% | 9.43% | | 09/04/2024 | 259 | ADM  | 0.07% | $61.59 | $60.13 | $15,574 | -2.37% | 10.66% | | 09/03/2024 | 17 | ASML.AS  | -0.92% | 747.05€ | 917.90€ | 15,604€ | 22.87% | 12.26% | | 09/04/2024 | 184 | ATI  | -2.64% | $60.68 | $96.00 | $17,664 | 58.20% | 12.09% | | 09/04/2024 | 255 | GLW  | -2.61% | $40.74 | $85.22 | $21,731 | 109.19% | 14.88% | | 09/06/2024 | 444 | HCP  | -0.07% | $33.83 | $34.78 | $15,442 | 2.82% | 10.57% | | 09/05/2024 | 28 | MSFT  | -0.52% | $409.25 | $514.77 | $14,414 | 25.78% | 9.87% | | 09/04/2024 | 15 | NFLX  | -0.65% | $676.43 | $1093.15 | $16,397 | 61.60% | 11.22% | | 09/05/2024 | 2,481 | RIG  | -1.77% | $4.16 | $3.89 | $9,651 | -6.60% | 6.61% | | 09/05/2024 | 3,066 | Cash | 0.00% | 1.00€ | 1.00€ | 3,066€ | 0.00% | 2.41% | EUR/USD: 1.14794 GBP/EUR: 1.1300 |
Portfolio Value: |
$146,086 |
127,259€ |
100% |
|