| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 07/21/2025 | 39 | ATI  | -2.64% | $93.52 | $96.00 | $3,744 | 2.65% | 2.62% | | 09/12/2024 | 279 | CSCO  | -2.86% | $49.17 | $72.34 | $20,183 | 47.14% | 14.12% | | 09/12/2024 | 79 | GOOG  | -2.13% | $152.37 | $278.06 | $21,967 | 82.49% | 15.37% | | 09/11/2024 | 375 | ITX.MC  | -0.59% | 47.17€ | 47.21€ | 17,704€ | 0.08% | 14.24% | | 09/11/2024 | 140 | MS  | 0.21% | $95.18 | $163.99 | $22,959 | 72.30% | 16.07% | | 09/12/2024 | 25 | UNH  | -0.88% | $588.15 | $330.86 | $8,272 | -43.75% | 5.79% | | 09/12/2024 | 191 | WMT  | 0.70% | $78.87 | $102.31 | $19,541 | 29.72% | 13.68% | | 09/11/2024 | 132 | XYL  | 0.41% | $126.88 | $149.70 | $19,760 | 17.98% | 13.83% | | 09/11/2024 | 5,333 | Cash | 0.00% | 1.00€ | 1.00€ | 5,333€ | 0.00% | 4.29% | EUR/USD: 1.14908 GBP/EUR: 1.1300 |
Portfolio Value: |
$142,896 |
124,357€ |
100% |
|