| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 04/14/2025 | 146 | AEP  | 0.11% | $105.95 | $121.23 | $17,700 | 14.42% | 12.85% | | 04/15/2025 | 1,269 | BKT.MC  | -2.76% | 10.10€ | 14.34€ | 18,197€ | 41.96% | 15.74% | | 04/14/2025 | 128 | DHI  | 5.73% | $120.78 | $162.29 | $20,773 | 34.37% | 15.08% | | 04/15/2025 | 28 | META  | -0.96% | $532.32 | $670.75 | $18,781 | 26.00% | 13.64% | | 07/07/2025 | 27 | MS  | -2.42% | $145.15 | $177.95 | $4,805 | 22.60% | 3.49% | | 04/14/2025 | 39 | MSFT  | -0.08% | $393.04 | $413.32 | $16,119 | 5.16% | 11.70% | | 04/14/2025 | 15 | NFLX  | -3.64% | $936.10 | $1112.68 | $16,690 | 18.86% | 12.12% | | 04/15/2025 | 11 | ORLY  | -2.15% | $1416.80 | $1347.64 | $14,824 | -4.88% | 10.76% | | 04/15/2025 | 5,337 | Cash | 0.00% | 1.00€ | 1.00€ | 5,337€ | 0.00% | 4.61% | EUR/USD: 1.19084 GBP/EUR: 1.1500 |
Portfolio Value: |
$137,718 |
115,648€ |
100% |
|