# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
01/13/2025 | 500 | AAL  | 1.33% | $17.55 | $10.67 | $5,335 | -39.21% | 3.54% | 02/25/2025 | 1,064 | BBVA.MC  | 1.80% | 12.75€ | 12.42€ | 13,215€ | -2.62% | 9.84% | 09/13/2024 | 65 | BGNE  | 0.01% | $199.60 | $184.72 | $12,007 | -7.45% | 7.96% | 03/03/2025 | 55 | CAH  | 1.65% | $130.99 | $152.00 | $8,360 | 16.04% | 5.54% | 03/26/2025 | 8 | DRI  | -0.59% | $207.64 | $202.68 | $1,621 | -2.39% | 1.08% | 02/25/2025 | 112 | HEI.DE  | 0.47% | 142.56€ | 179.60€ | 20,115€ | 25.98% | 14.98% | 01/03/2025 | 292 | IONQ  | -3.56% | $47.78 | $29.80 | $8,702 | -37.64% | 5.77% | 01/13/2025 | 16 | ISRG  | 0.45% | $540.02 | $531.82 | $8,509 | -1.52% | 5.64% | 01/03/2025 | 45 | JPM  | 0.02% | $241.78 | $252.68 | $11,371 | 4.51% | 7.54% | 11/11/2024 | 25 | MSI  | -0.26% | $500.40 | $405.35 | $10,134 | -18.99% | 6.72% | 12/06/2024 | 12 | NOW  | 0.07% | $1125.68 | $978.49 | $11,742 | -13.08% | 7.79% | 03/04/2025 | 288 | T  | -0.36% | $27.76 | $27.52 | $7,926 | -0.88% | 5.25% | 01/03/2025 | 31 | TSLA  | -2.42% | $386.65 | $280.20 | $8,686 | -27.53% | 5.76% | 03/04/2025 | 22 | V  | 0.30% | $362.39 | $349.00 | $7,678 | -3.70% | 5.09% | 01/13/2025 | 100 | WMT  | 0.59% | $91.82 | $99.34 | $9,934 | 8.19% | 6.59% | 01/13/2025 | 1,230 | Cash | 0.00% | 1.00€ | 1.00€ | 1,230€ | 0.00% | 0.92% | EUR/USD: 1.12334 GBP/EUR: 1.1700 |
Portfolio Value: |
$150,827 |
134,266€ |
100% |
|