| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 01/13/2025 | 500 | AAL  | 2.34% | $17.55 | $14.01 | $7,005 | -20.18% | 3.63% | | 07/22/2025 | 134 | ATI  | 5.40% | $92.89 | $128.26 | $17,187 | 38.08% | 8.90% | | 02/25/2025 | 1,064 | BBVA.MC  | 0.55% | 12.75€ | 21.93€ | 23,334€ | 71.94% | 14.30% | | 09/13/2024 | 65 | BGNE  | 0.01% | $199.60 | $184.72 | $12,007 | -7.45% | 6.22% | | 03/03/2025 | 55 | CAH  | -0.42% | $130.99 | $218.01 | $11,991 | 66.44% | 6.21% | | 03/26/2025 | 8 | DRI  | 2.28% | $207.64 | $205.54 | $1,644 | -1.01% | 0.85% | | 02/25/2025 | 112 | HEI.DE  | 0.85% | 142.56€ | 237.80€ | 26,634€ | 66.81% | 16.32% | | 01/03/2025 | 292 | IONQ  | -0.18% | $47.78 | $38.47 | $11,233 | -19.49% | 5.82% | | 01/13/2025 | 16 | ISRG  | -3.59% | $540.02 | $478.87 | $7,662 | -11.32% | 3.97% | | 01/03/2025 | 45 | JPM  | 2.18% | $241.78 | $314.77 | $14,165 | 30.19% | 7.34% | | 11/11/2024 | 25 | MSI  | 1.43% | $500.40 | $409.48 | $10,237 | -18.17% | 5.30% | | 12/06/2024 | 12 | NOW  | 0.18% | $1125.68 | $782.50 | $9,390 | -30.49% | 4.87% | | 03/04/2025 | 288 | T  | 2.02% | $27.76 | $26.83 | $7,727 | -3.37% | 4.00% | | 01/03/2025 | 31 | TSLA  | 0.04% | $386.65 | $421.81 | $13,076 | 9.09% | 6.78% | | 03/04/2025 | 22 | V  | -1.47% | $362.39 | $328.91 | $7,236 | -9.24% | 3.75% | | 01/13/2025 | 100 | WMT  | 2.94% | $91.82 | $127.74 | $12,774 | 39.12% | 6.62% | | 01/13/2025 | -7,966 | Cash | 0.00% | 1.00€ | 1.00€ | -7,966€ | 0.00% | -4.88% | EUR/USD: 1.18256 GBP/EUR: 1.1600 |
Portfolio Value: |
$193,002 |
163,207€ |
100% |
|