| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 05/12/2025 | 115 | HWM  | 2.73% | $159.18 | $203.41 | $23,392 | 27.79% | 14.38% | | 04/07/2025 | 346 | ITX.MC  | -0.57% | 42.73€ | 55.88€ | 19,334€ | 30.77% | 13.92% | | 05/14/2025 | 116 | MCHP | 1.33% | $65.90 | $64.92 | $7,531 | -1.48% | 4.63% | | 04/08/2025 | 104 | MU | 6.99% | $68.44 | $265.94 | $27,658 | 288.58% | 17.01% | | 04/07/2025 | 15 | NFLX | -3.64% | $835.74 | $1112.68 | $16,690 | 33.14% | 10.26% | | 04/08/2025 | 11 | ORLY | -2.15% | $1335.34 | $1347.64 | $14,824 | 0.92% | 9.12% | | 04/08/2025 | 65 | SNA | 0.11% | $318.37 | $346.38 | $22,515 | 8.80% | 13.85% | | 04/08/2025 | 200 | WMT | -0.41% | $87.77 | $114.45 | $22,890 | 30.40% | 14.08% | | 04/08/2025 | 3,828 | Cash | 0.00% | 1.00€ | 1.00€ | 3,828€ | 0.00% | 2.76% | EUR/USD: 1.17084 GBP/EUR: 1.1400 |
Portfolio Value: |
$162,619 |
138,891€ |
100% |
|
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