| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 11/12/2025 | 1,291 | AES  | 0.79% | $14.04 | $14.07 | $18,164 | 0.20% | 6.40% | | 10/15/2025 | 922 | BWA  | 0.33% | $42.17 | $45.58 | $42,025 | 8.08% | 14.81% | | 10/15/2025 | 1,314 | CMCSA  | -0.40% | $29.70 | $29.66 | $38,973 | -0.14% | 13.73% | | 11/28/2025 | 397 | GEHC  | 0.26% | $79.97 | $83.63 | $33,201 | 4.57% | 11.70% | | 10/15/2025 | 1,064 | INTC  | 0.11% | $36.58 | $36.20 | $38,517 | -1.03% | 13.57% | | 11/28/2025 | 303 | PLD  | -0.34% | $129.00 | $128.73 | $39,005 | -0.21% | 13.75% | | 11/20/2025 | 237 | STLD  | 0.05% | $159.50 | $175.45 | $41,582 | 10.00% | 14.65% | | 10/23/2024 | 97 | UNH  | 1.30% | $473.41 | $331.87 | $32,191 | -29.90% | 11.34% | | 10/23/2024 | 93 | Cash | 0.00% | 1.00€ | 1.00€ | 93€ | 0.00% | 0.04% | EUR/USD: 1.17718 GBP/EUR: 1.1500 |
Portfolio Value: |
$283,768 |
241,057€ |
100% |
|