# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
02/13/2024 | 870 | ADM | 0.49% | $53.21 | $60.56 | $52,687 | 13.82% | 16.75% | 08/14/2019 | 2,882 | AES | 1.26% | $15.74 | $16.11 | $46,429 | 2.37% | 14.76% | 03/08/2024 | 30 | ASML.AS | -6.68% | 950.52€ | 852.40€ | 25,572€ | -10.32% | 8.68% | 03/08/2024 | 448 | ATI | -0.45% | $50.90 | $50.94 | $22,821 | 0.08% | 7.25% | 02/13/2024 | 930 | BMY | -0.38% | $48.41 | $48.08 | $44,714 | -0.68% | 14.21% | 03/20/2018 | 306 | CSX | -1.49% | $58.65 | $34.32 | $10,502 | -41.49% | 3.34% | 01/30/2024 | 900 | GLW | 1.30% | $33.08 | $31.32 | $28,188 | -5.31% | 8.96% | 01/31/2024 | 320 | GRF.MC | 1.59% | 10.32€ | 8.83€ | 2,826€ | -14.41% | 0.96% | 03/08/2024 | 1,000 | IFX.DE | -1.85% | 34.85€ | 31.50€ | 31,500€ | -9.60% | 10.69% | 04/10/2024 | 155 | PBI | -0.50% | $4.26 | $3.97 | $615 | -6.74% | 0.20% | 02/14/2024 | 1,668 | RIG | -1.02% | $5.22 | $5.86 | $9,774 | 12.34% | 3.11% | 01/29/2020 | 198 | WMT | 0.09% | $117.02 | $175.56 | $34,761 | 50.03% | 11.05% | 01/29/2020 | 101 | Cash | 0.00% | 1.00€ | 1.00€ | 101€ | 0.00% | 0.03% | EUR/USD: 1.06784 GBP/EUR: 1.1700 |
Portfolio Value: |
$314,561 |
294,577€ |
100% |
|