# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
01/23/2025 | 36 | CAT  | 1.02% | $406.84 | $435.96 | $15,695 | 7.16% | 12.04% | 01/23/2025 | 55 | CEG  | 2.15% | $317.68 | $330.61 | $18,184 | 4.07% | 13.95% | 01/23/2025 | 180 | ENR.DE  | 2.77% | 56.18€ | 95.60€ | 17,208€ | 70.15% | 15.54% | 01/23/2025 | 54 | JPM  | 0.65% | $265.01 | $309.02 | $16,687 | 16.61% | 12.80% | 01/23/2025 | 130 | MU  | 0.34% | $104.97 | $157.75 | $20,508 | 50.28% | 15.73% | 01/23/2025 | 96 | NVDA  | -0.04% | $146.45 | $177.78 | $17,067 | 21.40% | 13.09% | 02/18/2025 | 455 | PFE  | 0.42% | $26.42 | $23.98 | $10,911 | -9.25% | 8.37% | 02/26/2025 | 1,917 | SAB.MC  | -1.06% | 2.60€ | 3.34€ | 6,403€ | 28.62% | 5.78% | 02/26/2025 | 2,994 | Cash | 0.00% | 1.00€ | 1.00€ | 2,994€ | 0.00% | 2.70% | EUR/USD: 1.17714 GBP/EUR: 1.1600 |
Portfolio Value: |
$130,368 |
110,750€ |
100% |
|