| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 10/16/2025 | 53 | AMAT  | 0.21% | $227.08 | $373.09 | $19,774 | 64.30% | 14.58% | | 10/16/2025 | 346 | CNX  | -0.57% | $32.66 | $41.54 | $14,373 | 27.20% | 10.60% | | 10/15/2025 | 120 | ILMN  | -2.59% | $93.11 | $130.98 | $15,718 | 40.67% | 11.59% | | 10/15/2025 | 138 | IONQ  | -1.38% | $77.02 | $37.84 | $5,222 | -50.87% | 3.85% | | 10/16/2025 | 29 | LMT  | 1.66% | $488.44 | $669.00 | $19,401 | 36.97% | 14.31% | | 10/15/2025 | 27 | MSFT  | 1.74% | $516.91 | $399.57 | $10,788 | -22.70% | 7.96% | | 10/16/2025 | 24 | MSI  | 0.92% | $441.78 | $486.68 | $11,680 | 10.16% | 8.61% | | 10/15/2025 | 79 | NVDA  | 3.02% | $183.85 | $182.51 | $14,418 | -0.73% | 10.63% | | 10/16/2025 | 18 | PH  | 0.39% | $780.66 | $1013.14 | $18,237 | 29.78% | 13.45% | | 10/16/2025 | 5,108 | Cash | 0.00% | 1.00€ | 1.00€ | 5,108€ | 0.00% | 4.41% | EUR/USD: 1.17009 GBP/EUR: 1.1500 |
Portfolio Value: |
$135,587 |
115,878€ |
100% |
|