| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 06/06/2022 | 165 | AMZN  | -3.95% | $124.79 | $199.32 | $32,888 | 59.72% | 11.37% | | 01/24/2017 | 750 | BAC  | -2.67% | $29.85 | $46.95 | $35,213 | 57.29% | 12.17% | | 06/03/2024 | 65 | CAT  | -1.10% | $329.97 | $695.47 | $45,206 | 110.77% | 15.63% | | 06/17/2024 | 44 | COST  | 0.43% | $928.85 | $983.38 | $43,269 | 5.87% | 14.96% | | 06/27/2024 | 662 | ITX.MC  | -1.94% | 46.17€ | 49.55€ | 32,802€ | 7.31% | 13.06% | | 11/14/2025 | 270 | NFLX  | 0.12% | $111.00 | $93.44 | $25,229 | -15.82% | 8.72% | | 06/14/2024 | 6,579 | RIG  | 0.51% | $3.19 | $6.93 | $45,592 | 117.10% | 15.76% | | 02/26/2026 | 24 | TSM  | 0.21% | $377.29 | $326.79 | $7,843 | -13.38% | 2.71% | | 02/26/2026 | 14,101 | Cash | 0.00% | 1.00€ | 1.00€ | 14,101€ | 0.00% | 5.61% | EUR/USD: 1.15113 GBP/EUR: 1.1500 |
Portfolio Value: |
$289,230 |
251,258€ |
100% |
|