| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 02/13/2024 | 779 | ADM  | 0.57% | $53.24 | $67.50 | $52,583 | 26.78% | 8.65% | | 03/08/2024 | 48 | ASML.AS  | 0.15% | 955.68€ | 1177.40€ | 56,515€ | 23.20% | 10.99% | | 03/08/2024 | 627 | ATI  | 0.30% | $52.22 | $123.49 | $77,428 | 136.47% | 12.73% | | 02/13/2024 | 945 | BMY  | -0.55% | $46.96 | $54.65 | $51,644 | 16.38% | 8.49% | | 01/30/2024 | 900 | GLW  | -1.07% | $33.08 | $93.28 | $83,952 | 182.02% | 13.80% | | 01/31/2024 | 320 | GRF.MC  | -0.05% | 10.32€ | 10.89€ | 3,485€ | 5.56% | 0.68% | | 06/18/2024 | 913 | HCP  | -0.07% | $33.60 | $34.78 | $31,754 | 3.52% | 5.22% | | 03/08/2024 | 1,275 | IFX.DE  | -0.68% | 34.69€ | 42.35€ | 53,996€ | 22.10% | 10.50% | | 07/08/2024 | 1,122 | IONQ  | -4.12% | $7.68 | $47.30 | $53,071 | 515.96% | 8.73% | | 04/10/2024 | 3,235 | PBI  | -1.30% | $5.10 | $10.22 | $33,062 | 100.55% | 5.44% | | 02/14/2024 | 6,348 | RIG  | 2.66% | $3.89 | $4.82 | $30,597 | 23.75% | 5.03% | | 05/15/2024 | 78 | TSLA  | -0.07% | $207.56 | $449.07 | $35,027 | 116.36% | 5.76% | | 05/15/2024 | 20,480 | Cash | 0.00% | 1.00€ | 1.00€ | 20,480€ | 0.00% | 3.98% | EUR/USD: 1.18289 GBP/EUR: 1.1500 |
Portfolio Value: |
$608,189 |
514,155€ |
100% |
|