| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 07/23/2025 | 76 | AAPL  | 0.10% | $224.08 | $264.45 | $20,098 | 18.02% | 12.53% | | 07/23/2025 | 72 | AMZN  | -1.00% | $225.97 | $207.91 | $14,970 | -7.99% | 9.33% | | 07/22/2025 | 477 | BA.L  | 5.40% | 18.61€ | 22.26€ | 10,618€ | 19.60% | 7.74% | | 07/21/2025 | 52 | HON  | 1.24% | $238.12 | $246.60 | $12,823 | 3.56% | 8.00% | | 07/23/2025 | 35 | LMT  | 2.68% | $429.11 | $675.74 | $23,651 | 57.48% | 14.75% | | 07/23/2025 | 25 | MCO  | -2.25% | $499.61 | $466.85 | $11,671 | -6.56% | 7.28% | | 07/23/2025 | 32 | MSFT  | 1.35% | $508.69 | $398.03 | $12,737 | -21.75% | 7.94% | | 07/23/2025 | 61 | MU  | -0.86% | $115.54 | $408.67 | $24,929 | 253.71% | 15.54% | | 07/21/2025 | 30 | NOC  | 5.09% | $536.36 | $761.23 | $22,837 | 41.93% | 14.24% | | 07/21/2025 | 3,626 | Cash | 0.00% | 1.00€ | 1.00€ | 3,626€ | 0.00% | 2.64% | EUR/USD: 1.16895 GBP/EUR: 1.1500 |
Portfolio Value: |
$160,366 |
137,188€ |
100% |
|