# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
03/04/2025 | 169 | AEP  | -0.33% | $107.77 | $109.10 | $18,438 | 1.23% | 13.69% | 05/14/2025 | 40 | AMAT  | 1.87% | $168.19 | $170.92 | $6,837 | 1.62% | 5.08% | 03/04/2025 | 61 | AVGO  | 1.17% | $183.03 | $364.30 | $22,222 | 99.04% | 16.50% | 03/03/2025 | 1,314 | BKT.MC  | 1.26% | 9.51€ | 13.26€ | 17,424€ | 39.42% | 15.23% | 03/04/2025 | 68 | DHR  | -0.79% | $206.78 | $188.53 | $12,820 | -8.82% | 9.52% | 03/04/2025 | 46 | MCD  | -1.09% | $304.72 | $302.01 | $13,892 | -0.89% | 10.32% | 03/04/2025 | 10 | ORLY  | -2.15% | $1378.65 | $1347.64 | $13,476 | -2.25% | 10.01% | 03/03/2025 | 236 | PRY.MI  | 0.02% | 56.30€ | 80.82€ | 19,074€ | 43.54% | 16.67% | 03/03/2025 | 3,421 | Cash | 0.00% | 1.00€ | 1.00€ | 3,421€ | 0.00% | 2.99% | EUR/USD: 1.17674 GBP/EUR: 1.1600 |
Portfolio Value: |
$134,659 |
114,434€ |
100% |
|