| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/04/2024 | 51 | AAPL  | -1.62% | $220.31 | $248.62 | $12,680 | 12.85% | 7.21% | | 09/04/2024 | 336 | ADM  | -0.15% | $62.92 | $72.22 | $24,266 | 14.79% | 13.79% | | 09/03/2024 | 17 | ASML.AS  | -1.66% | 747.05€ | 1147.20€ | 19,502€ | 53.56% | 12.76% | | 09/04/2024 | 184 | ATI  | -2.44% | $60.68 | $140.44 | $25,841 | 131.44% | 14.68% | | 09/04/2024 | 184 | GLW  | 1.10% | $40.74 | $136.75 | $25,162 | 235.68% | 14.30% | | 09/06/2024 | 444 | HCP  | -0.07% | $33.83 | $34.78 | $15,442 | 2.82% | 8.78% | | 09/05/2024 | 42 | MSFT  | -2.51% | $405.80 | $356.65 | $14,979 | -12.11% | 8.51% | | 11/14/2025 | 150 | NFLX  | 0.12% | $111.00 | $93.44 | $14,016 | -15.82% | 7.96% | | 09/05/2024 | 2,481 | RIG  | 0.51% | $4.16 | $6.93 | $17,193 | 66.39% | 9.77% | | 09/05/2024 | 3,431 | Cash | 0.00% | 1.00€ | 1.00€ | 3,431€ | 0.00% | 2.24% | EUR/USD: 1.15113 GBP/EUR: 1.1500 |
Portfolio Value: |
$175,979 |
152,875€ |
100% |
|