| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 07/21/2025 | 656 | HPE  | 1.65% | $20.94 | $21.83 | $14,320 | 4.23% | 9.71% | | 07/22/2025 | 307 | IDR.MC  | 0.00% | 38.50€ | 63.55€ | 19,510€ | 65.04% | 15.47% | | 07/23/2025 | 85 | JNJ | -0.34% | $168.08 | $247.59 | $21,045 | 47.30% | 14.26% | | 07/22/2025 | 60 | JPM | -0.67% | $291.57 | $298.28 | $17,897 | 2.30% | 12.13% | | 07/23/2025 | 30 | LMT | 2.00% | $418.48 | $671.23 | $20,137 | 60.40% | 13.65% | | 07/22/2025 | 31 | MTX.DE  | -2.63% | 377.74€ | 355.80€ | 11,030€ | -5.81% | 8.75% | | 07/23/2025 | 41 | SNA | 0.62% | $333.00 | $387.59 | $15,891 | 16.39% | 10.77% | | 07/23/2025 | 146 | WMT | -0.10% | $95.91 | $127.82 | $18,662 | 33.27% | 12.65% | | 07/23/2025 | 3,293 | Cash | 0.00% | 1.00€ | 1.00€ | 3,293€ | 0.00% | 2.61% | EUR/USD: 1.17013 GBP/EUR: 1.1500 |
Portfolio Value: |
$147,541 |
126,089€ |
100% |
|
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