| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 01/23/2025 | 36 | CAT  | -4.05% | $406.84 | $547.49 | $19,710 | 34.57% | 13.33% | | 01/23/2025 | 55 | CEG  | -3.94% | $317.68 | $362.73 | $19,950 | 14.18% | 13.49% | | 01/23/2025 | 180 | ENR.DE  | 2.05% | 56.18€ | 109.45€ | 19,701€ | 94.81% | 15.30% | | 01/23/2025 | 54 | JPM  | 0.01% | $265.01 | $309.38 | $16,707 | 16.74% | 11.30% | | 01/23/2025 | 106 | MU  | -7.10% | $104.97 | $218.02 | $23,110 | 107.70% | 15.63% | | 01/23/2025 | 96 | NVDA  | -3.96% | $146.45 | $198.54 | $19,060 | 35.57% | 12.89% | | 02/18/2025 | 455 | PFE  | -1.40% | $26.42 | $24.32 | $11,066 | -7.96% | 7.48% | | 02/26/2025 | 3,083 | SAB.MC  | 0.52% | 2.79€ | 3.29€ | 10,143€ | 17.96% | 7.88% | | 02/26/2025 | 3,470 | Cash | 0.00% | 1.00€ | 1.00€ | 3,470€ | 0.00% | 2.69% | EUR/USD: 1.14801 GBP/EUR: 1.1300 |
Portfolio Value: |
$147,847 |
128,785€ |
100% |
|