| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 03/04/2025 | 169 | AEP  | 0.97% | $107.77 | $130.08 | $21,984 | 20.70% | 15.37% | | 05/14/2025 | 40 | AMAT  | -0.41% | $168.19 | $337.25 | $13,490 | 100.52% | 9.43% | | 03/04/2025 | 61 | AVGO  | -2.82% | $183.03 | $300.78 | $18,348 | 64.34% | 12.83% | | 03/03/2025 | 1,314 | BKT.MC  | -1.04% | 9.51€ | 13.36€ | 17,555€ | 40.47% | 14.13% | | 03/04/2025 | 68 | DHR  | -3.45% | $206.78 | $181.56 | $12,346 | -12.19% | 8.63% | | 03/04/2025 | 46 | MCD  | -0.95% | $304.72 | $305.98 | $14,075 | 0.41% | 9.84% | | 03/04/2025 | 10 | ORLY  | -2.15% | $1378.65 | $1347.64 | $13,476 | -2.25% | 9.42% | | 03/03/2025 | 214 | PRY.MI  | -1.90% | 56.30€ | 93.70€ | 20,052€ | 66.42% | 16.14% | | 03/03/2025 | 5,253 | Cash | 0.00% | 1.00€ | 1.00€ | 5,253€ | 0.00% | 4.23% | EUR/USD: 1.15113 GBP/EUR: 1.1500 |
Portfolio Value: |
$143,056 |
124,274€ |
100% |
|