# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
02/13/2024 | 779 | ADM  | -1.25% | $53.24 | $53.62 | $41,770 | 0.71% | 9.09% | 03/08/2024 | 48 | ASML.AS  | 2.74% | 955.68€ | 706.00€ | 33,888€ | -26.13% | 8.56% | 03/08/2024 | 627 | ATI  | -1.19% | $52.22 | $89.51 | $56,123 | 71.40% | 12.21% | 02/13/2024 | 945 | BMY  | -1.90% | $46.96 | $46.44 | $43,886 | -1.11% | 9.55% | 01/30/2024 | 900 | GLW  | -0.94% | $33.08 | $52.62 | $47,358 | 59.09% | 10.31% | 01/31/2024 | 320 | GRF.MC  | -0.13% | 10.32€ | 11.64€ | 3,725€ | 12.83% | 0.94% | 06/18/2024 | 913 | HCP  | -0.07% | $33.60 | $34.78 | $31,754 | 3.52% | 6.91% | 03/08/2024 | 1,275 | IFX.DE  | 0.82% | 34.69€ | 37.65€ | 48,004€ | 8.55% | 12.12% | 07/08/2024 | 1,400 | IONQ  | -2.59% | $7.68 | $41.31 | $57,834 | 437.95% | 12.59% | 04/10/2024 | 3,235 | PBI  | -1.49% | $5.10 | $11.92 | $38,561 | 133.91% | 8.39% | 02/14/2024 | 1,668 | RIG  | -3.83% | $5.22 | $2.63 | $4,387 | -49.58% | 0.95% | 05/15/2024 | 78 | TSLA  | -0.84% | $207.56 | $314.23 | $24,510 | 51.39% | 5.33% | 05/15/2024 | 12,046 | Cash | 0.00% | 1.00€ | 1.00€ | 12,046€ | 0.00% | 3.04% | EUR/USD: 1.16021 GBP/EUR: 1.1500 |
Portfolio Value: |
$459,492 |
396,042€ |
100% |
|