| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 04/12/2025 | 5 | ARGX  | 0.94% | $578.80 | $854.74 | $4,274 | 47.68% | 2.87% | | 03/14/2025 | 16 | COST  | -0.23% | $902.53 | $856.00 | $13,696 | -5.16% | 9.20% | | 03/14/2025 | 72 | GOOG  | 1.60% | $166.53 | $308.60 | $22,219 | 85.31% | 14.93% | | 03/14/2025 | 130 | MS  | 2.32% | $111.84 | $176.99 | $23,009 | 58.26% | 15.46% | | 03/14/2025 | 122 | QCOM  | 0.61% | $157.38 | $175.25 | $21,381 | 11.36% | 14.37% | | 03/15/2025 | 111 | THC  | 1.01% | $122.79 | $196.32 | $21,792 | 59.88% | 14.64% | | 03/14/2025 | 174 | WMT  | -0.41% | $84.59 | $114.45 | $19,914 | 35.31% | 13.38% | | 03/13/2025 | 121 | XYL  | 1.01% | $122.43 | $138.04 | $16,703 | 12.75% | 11.22% | | 03/13/2025 | 4,971 | Cash | 0.00% | 1.00€ | 1.00€ | 4,971€ | 0.00% | 3.91% | EUR/USD: 1.17084 GBP/EUR: 1.1400 |
Portfolio Value: |
$148,807 |
127,094€ |
100% |
|