# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
02/13/2024 | 779 | ADM  | -0.54% | $53.24 | $47.52 | $37,018 | -10.75% | 10.02% | 03/08/2024 | 48 | ASML.AS  | -0.43% | 955.68€ | 582.30€ | 27,950€ | -39.07% | 8.59% | 03/08/2024 | 627 | ATI  | -0.93% | $52.22 | $53.27 | $33,400 | 2.01% | 9.04% | 02/13/2024 | 945 | BMY  | 1.20% | $46.96 | $49.81 | $47,070 | 6.07% | 12.74% | 01/30/2024 | 900 | GLW  | -1.21% | $33.08 | $43.92 | $39,528 | 32.79% | 10.70% | 01/31/2024 | 320 | GRF.MC  | -0.77% | 10.32€ | 8.30€ | 2,656€ | -19.55% | 0.82% | 06/18/2024 | 913 | HCP  | -0.07% | $33.60 | $34.78 | $31,754 | 3.52% | 8.59% | 03/08/2024 | 1,275 | IFX.DE  | -1.43% | 34.69€ | 28.73€ | 36,631€ | -17.17% | 11.25% | 07/08/2024 | 1,400 | IONQ  | -3.45% | $7.68 | $27.12 | $37,968 | 253.17% | 10.27% | 04/10/2024 | 3,235 | PBI  | -0.12% | $5.10 | $8.58 | $27,756 | 68.37% | 7.51% | 02/14/2024 | 1,668 | RIG  | -2.73% | $5.22 | $2.14 | $3,570 | -58.98% | 0.97% | 05/15/2024 | 78 | TSLA  | -5.62% | $207.56 | $275.62 | $21,498 | 32.79% | 5.82% | 05/15/2024 | 12,046 | Cash | 0.00% | 1.00€ | 1.00€ | 12,046€ | 0.00% | 3.70% | EUR/USD: 1.13538 GBP/EUR: 1.1700 |
Portfolio Value: |
$369,580 |
325,512€ |
100% |
|