# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/04/2024 | 51 | AAPL  | 1.12% | $220.31 | $236.76 | $12,075 | 7.47% | 8.86% | 09/04/2024 | 192 | ADM  | -1.69% | $61.09 | $60.55 | $11,626 | -0.89% | 8.53% | 09/03/2024 | 17 | ASML.AS  | 5.74% | 747.05€ | 729.30€ | 12,398€ | -2.38% | 10.71% | 09/04/2024 | 184 | ATI  | 1.72% | $60.68 | $77.45 | $14,251 | 27.63% | 10.46% | 09/04/2024 | 280 | GLW  | 1.22% | $40.74 | $78.00 | $21,840 | 91.47% | 16.03% | 09/06/2024 | 444 | HCP  | -0.07% | $33.83 | $34.78 | $15,442 | 2.82% | 11.33% | 09/05/2024 | 28 | MSFT  | 1.07% | $409.25 | $515.45 | $14,433 | 25.95% | 10.59% | 09/04/2024 | 15 | NFLX  | 1.16% | $676.43 | $1202.00 | $18,030 | 77.70% | 13.23% | 09/05/2024 | 2,481 | RIG  | 0.30% | $4.16 | $3.32 | $8,237 | -20.29% | 6.05% | 09/05/2024 | 4,859 | Cash | 0.00% | 1.00€ | 1.00€ | 4,859€ | 0.00% | 4.20% | EUR/USD: 1.17673 GBP/EUR: 1.1600 |
Portfolio Value: |
$136,240 |
115,778€ |
100% |
|