| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 02/25/2025 | 320 | ADI  | -1.81% | $237.21 | $229.40 | $73,408 | -3.29% | 11.86% | | 05/06/2024 | 534 | BABA  | -2.03% | $77.71 | $164.29 | $87,731 | 111.43% | 14.18% | | 01/22/2025 | 180 | CEG  | -3.94% | $334.61 | $362.73 | $65,291 | 8.41% | 10.55% | | 10/18/2024 | 380 | EXPE  | -1.61% | $158.25 | $212.10 | $80,598 | 34.03% | 13.03% | | 02/25/2025 | 959 | HAS  | 0.17% | $67.75 | $75.96 | $72,846 | 12.12% | 11.77% | | 05/06/2024 | 1,913 | JD  | -2.93% | $31.95 | $31.82 | $60,872 | -0.41% | 9.84% | | 12/02/2024 | 375 | MMM  | -0.99% | $133.73 | $160.58 | $60,218 | 20.08% | 9.73% | | 12/02/2024 | 862 | TPR  | 0.04% | $64.36 | $106.38 | $91,700 | 65.30% | 14.82% | | 12/02/2024 | 22,713 | Cash | 0.00% | 1.00€ | 1.00€ | 22,713€ | 0.00% | 4.21% | EUR/USD: 1.14794 GBP/EUR: 1.1300 |
Portfolio Value: |
$618,736 |
538,997€ |
100% |
|