# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
05/12/2025 | 115 | HWM  | 0.67% | $159.18 | $186.13 | $21,405 | 16.93% | 15.72% | 04/07/2025 | 266 | ITX.MC  | 0.25% | 42.59€ | 44.16€ | 11,747€ | 3.69% | 10.16% | 05/14/2025 | 116 | MCHP  | -0.17% | $65.90 | $70.36 | $8,162 | 6.77% | 5.99% | 04/08/2025 | 163 | MU  | -1.21% | $68.44 | $123.19 | $20,080 | 80.00% | 14.75% | 04/07/2025 | 15 | NFLX  | 1.21% | $835.74 | $1339.38 | $20,091 | 60.26% | 14.75% | 04/08/2025 | 11 | ORLY  | -2.15% | $1335.34 | $1347.64 | $14,824 | 0.92% | 10.89% | 04/08/2025 | 52 | SNA  | 0.06% | $312.32 | $311.21 | $16,183 | -0.35% | 11.88% | 04/08/2025 | 157 | WMT  | 0.51% | $83.63 | $97.76 | $15,348 | 16.90% | 11.27% | 04/08/2025 | 5,303 | Cash | 0.00% | 1.00€ | 1.00€ | 5,303€ | 0.00% | 4.59% | EUR/USD: 1.17818 GBP/EUR: 1.1700 |
Portfolio Value: |
$136,180 |
115,585€ |
100% |
|