| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 03/04/2025 | 169 | AEP  | 0.11% | $107.77 | $121.23 | $20,488 | 12.49% | 13.38% | | 05/14/2025 | 40 | AMAT  | -0.45% | $168.19 | $329.07 | $13,163 | 95.66% | 8.60% | | 03/04/2025 | 61 | AVGO  | -1.02% | $183.03 | $340.42 | $20,766 | 86.00% | 13.57% | | 03/03/2025 | 1,314 | BKT.MC  | -2.76% | 9.51€ | 14.34€ | 18,843€ | 50.77% | 14.66% | | 03/04/2025 | 68 | DHR  | 1.42% | $206.78 | $219.72 | $14,941 | 6.26% | 9.76% | | 03/04/2025 | 46 | MCD  | 0.11% | $304.72 | $325.89 | $14,991 | 6.95% | 9.79% | | 03/04/2025 | 10 | ORLY  | -2.15% | $1378.65 | $1347.64 | $13,476 | -2.25% | 8.80% | | 03/03/2025 | 214 | PRY.MI  | -2.17% | 56.30€ | 104.20€ | 22,299€ | 85.06% | 17.35% | | 03/03/2025 | 5,253 | Cash | 0.00% | 1.00€ | 1.00€ | 5,253€ | 0.00% | 4.09% | EUR/USD: 1.19078 GBP/EUR: 1.1500 |
Portfolio Value: |
$153,070 |
128,546€ |
100% |
|