| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 05/12/2025 | 115 | HWM  | -0.83% | $159.18 | $205.02 | $23,577 | 28.80% | 15.72% | | 04/07/2025 | 346 | ITX.MC  | -0.59% | 42.73€ | 47.21€ | 16,335€ | 10.48% | 12.50% | | 05/14/2025 | 116 | MCHP | -4.66% | $65.90 | $59.44 | $6,895 | -9.80% | 4.60% | | 04/08/2025 | 104 | MU | -7.10% | $68.44 | $218.02 | $22,674 | 218.56% | 15.11% | | 04/07/2025 | 15 | NFLX | -0.65% | $835.74 | $1093.15 | $16,397 | 30.80% | 10.93% | | 04/08/2025 | 11 | ORLY | -2.15% | $1335.34 | $1347.64 | $14,824 | 0.92% | 9.88% | | 04/08/2025 | 52 | SNA | 0.28% | $312.32 | $338.74 | $17,614 | 8.46% | 11.74% | | 04/08/2025 | 200 | WMT | 0.70% | $87.77 | $102.31 | $20,462 | 16.57% | 13.64% | | 04/08/2025 | 7,681 | Cash | 0.00% | 1.00€ | 1.00€ | 7,681€ | 0.00% | 5.88% | EUR/USD: 1.14811 GBP/EUR: 1.1300 |
Portfolio Value: |
$150,017 |
130,664€ |
100% |
|
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