| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 03/04/2025 | 169 | AEP  | 0.32% | $107.77 | $120.33 | $20,336 | 11.65% | 14.54% | | 05/14/2025 | 40 | AMAT  | -3.16% | $168.19 | $230.15 | $9,206 | 36.84% | 6.58% | | 03/04/2025 | 61 | AVGO  | -2.93% | $183.03 | $352.35 | $21,493 | 92.51% | 15.36% | | 03/03/2025 | 1,314 | BKT.MC  | -0.27% | 9.51€ | 13.10€ | 17,213€ | 37.74% | 14.13% | | 03/04/2025 | 68 | DHR  | -0.07% | $206.78 | $213.90 | $14,545 | 3.45% | 10.40% | | 03/04/2025 | 46 | MCD  | 0.93% | $304.72 | $299.13 | $13,760 | -1.83% | 9.84% | | 03/04/2025 | 10 | ORLY  | -2.15% | $1378.65 | $1347.64 | $13,476 | -2.25% | 9.63% | | 03/03/2025 | 214 | PRY.MI  | -2.74% | 56.30€ | 86.56€ | 18,524€ | 53.73% | 15.21% | | 03/03/2025 | 5,253 | Cash | 0.00% | 1.00€ | 1.00€ | 5,253€ | 0.00% | 4.31% | EUR/USD: 1.14847 GBP/EUR: 1.1300 |
Portfolio Value: |
$139,893 |
121,808€ |
100% |
|