| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 05/12/2025 | 115 | HWM  | -1.15% | $159.18 | $227.86 | $26,204 | 43.15% | 15.39% | | 04/07/2025 | 346 | ITX.MC  | -1.94% | 42.73€ | 49.55€ | 17,144€ | 15.96% | 11.59% | | 05/14/2025 | 263 | MCHP | -3.43% | $68.38 | $62.01 | $16,309 | -9.32% | 9.58% | | 04/08/2025 | 61 | MU | 0.50% | $68.44 | $357.30 | $21,795 | 422.08% | 12.80% | | 11/14/2025 | 207 | NFLX | 0.12% | $106.58 | $93.44 | $19,342 | -12.33% | 11.36% | | 04/08/2025 | 11 | ORLY | -2.15% | $1335.34 | $1347.64 | $14,824 | 0.92% | 8.71% | | 04/08/2025 | 65 | SNA | -0.80% | $318.37 | $359.09 | $23,341 | 12.79% | 13.71% | | 04/08/2025 | 200 | WMT | 0.58% | $87.77 | $122.90 | $24,580 | 40.03% | 14.44% | | 04/08/2025 | 3,562 | Cash | 0.00% | 1.00€ | 1.00€ | 3,562€ | 0.00% | 2.41% | EUR/USD: 1.15113 GBP/EUR: 1.1500 |
Portfolio Value: |
$170,230 |
147,881€ |
100% |
|
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