# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
01/13/2025 | 500 | AAL  | 0.80% | $17.55 | $12.58 | $6,290 | -28.33% | 3.51% | 07/22/2025 | 134 | ATI  | 2.60% | $92.89 | $80.48 | $10,784 | -13.36% | 6.01% | 02/25/2025 | 1,064 | BBVA.MC  | 0.75% | 12.75€ | 16.17€ | 17,205€ | 26.78% | 11.31% | 09/13/2024 | 65 | BGNE  | 0.01% | $199.60 | $184.72 | $12,007 | -7.45% | 6.69% | 03/03/2025 | 55 | CAH  | 0.91% | $130.99 | $150.06 | $8,253 | 14.56% | 4.60% | 03/26/2025 | 8 | DRI  | -7.69% | $207.64 | $192.75 | $1,542 | -7.17% | 0.86% | 02/25/2025 | 112 | HEI.DE  | 1.53% | 142.56€ | 201.80€ | 22,602€ | 41.55% | 14.86% | 01/03/2025 | 292 | IONQ  | 2.09% | $47.78 | $66.80 | $19,506 | 39.79% | 10.88% | 01/13/2025 | 16 | ISRG  | 0.50% | $540.02 | $435.81 | $6,973 | -19.30% | 3.89% | 01/03/2025 | 45 | JPM  | 0.47% | $241.78 | $313.20 | $14,094 | 29.54% | 7.86% | 11/11/2024 | 25 | MSI  | -0.69% | $500.40 | $474.52 | $11,863 | -5.17% | 6.61% | 12/06/2024 | 12 | NOW  | -0.28% | $1125.68 | $947.88 | $11,375 | -15.79% | 6.34% | 03/04/2025 | 288 | T  | -1.15% | $27.76 | $29.20 | $8,410 | 5.17% | 4.69% | 01/03/2025 | 31 | TSLA  | -2.12% | $386.65 | $416.71 | $12,918 | 7.77% | 7.20% | 03/04/2025 | 22 | V  | -2.32% | $362.39 | $338.23 | $7,441 | -6.67% | 4.15% | 01/13/2025 | 100 | WMT  | -0.64% | $91.82 | $103.61 | $10,361 | 12.84% | 5.78% | 01/13/2025 | -7,966 | Cash | 0.00% | 1.00€ | 1.00€ | -7,966€ | 0.00% | -5.24% | EUR/USD: 1.17899 GBP/EUR: 1.1500 |
Portfolio Value: |
$179,356 |
152,127€ |
100% |
|