| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 03/04/2025 | 169 | AEP  | -0.94% | $107.77 | $114.49 | $19,349 | 6.24% | 13.53% | | 05/14/2025 | 40 | AMAT  | 1.15% | $168.19 | $256.40 | $10,256 | 52.45% | 7.17% | | 03/04/2025 | 61 | AVGO  | 3.18% | $183.03 | $340.51 | $20,771 | 86.05% | 14.52% | | 03/03/2025 | 1,314 | BKT.MC  | 0.32% | 9.51€ | 14.26€ | 18,738€ | 49.93% | 15.34% | | 03/04/2025 | 68 | DHR  | 0.22% | $206.78 | $224.81 | $15,287 | 8.72% | 10.69% | | 03/04/2025 | 46 | MCD  | -1.19% | $304.72 | $315.81 | $14,527 | 3.64% | 10.16% | | 03/04/2025 | 10 | ORLY  | -2.15% | $1378.65 | $1347.64 | $13,476 | -2.25% | 9.42% | | 03/03/2025 | 214 | PRY.MI  | 0.71% | 56.30€ | 84.92€ | 18,173€ | 50.82% | 14.88% | | 03/03/2025 | 5,253 | Cash | 0.00% | 1.00€ | 1.00€ | 5,253€ | 0.00% | 4.30% | EUR/USD: 1.17084 GBP/EUR: 1.1400 |
Portfolio Value: |
$143,033 |
122,163€ |
100% |
|