| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 02/25/2025 | 320 | ADI  | -1.91% | $237.21 | $307.42 | $98,374 | 29.60% | 15.00% | | 11/13/2025 | 430 | AZN.L  | 3.41% | £135.00 | £142.96 | £70,694 | 5.90% | 12.41% | | 05/06/2024 | 534 | BABA  | -2.17% | $77.71 | $122.70 | $65,522 | 57.90% | 9.99% | | 01/22/2025 | 180 | CEG  | 2.13% | $334.61 | $301.53 | $54,275 | -9.88% | 8.28% | | 10/18/2024 | 380 | EXPE  | -3.02% | $158.25 | $225.74 | $85,781 | 42.64% | 13.08% | | 02/25/2025 | 959 | HAS  | -2.82% | $67.75 | $88.56 | $84,929 | 30.72% | 12.95% | | 12/02/2024 | 375 | MMM  | -0.66% | $133.73 | $143.04 | $53,640 | 6.96% | 8.18% | | 12/02/2024 | 721 | TPR  | -1.81% | $64.36 | $138.85 | $100,111 | 115.75% | 15.27% | | 12/02/2024 | 27,460 | Cash | 0.00% | 1.00€ | 1.00€ | 27,460€ | 0.00% | 4.82% | EUR/USD: 1.15113 GBP/EUR: 1.1500 |
Portfolio Value: |
$655,620 |
569,545€ |
100% |
|