| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 10/15/2025 | 922 | BWA  | -1.48% | $42.17 | $43.32 | $39,941 | 2.72% | 14.36% | | 10/15/2025 | 1,314 | CMCSA  | 0.48% | $29.70 | $29.40 | $38,632 | -1.01% | 13.89% | | 10/15/2025 | 1,064 | INTC  | 3.29% | $36.58 | $39.51 | $42,039 | 8.01% | 15.11% | | 10/15/2025 | 1,661 | IVZ  | 2.00% | $23.53 | $23.47 | $38,984 | -0.27% | 14.01% | | 10/15/2025 | 196 | MU  | 0.49% | $189.32 | $220.04 | $43,128 | 16.23% | 15.50% | | 10/15/2025 | 1,602 | PFE  | 0.04% | $24.40 | $24.75 | $39,650 | 1.45% | 14.25% | | 10/23/2024 | 97 | UNH  | 0.96% | $473.41 | $366.00 | $35,502 | -22.69% | 12.76% | | 10/23/2024 | 266 | Cash | 0.00% | 1.00€ | 1.00€ | 266€ | 0.00% | 0.11% | EUR/USD: 1.16603 GBP/EUR: 1.1500 |
Portfolio Value: |
$278,184 |
238,574€ |
100% |
|