| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 01/13/2025 | 500 | AAL  | 0.98% | $17.55 | $15.49 | $7,745 | -11.75% | 4.09% | | 07/22/2025 | 134 | ATI  | 3.89% | $92.89 | $119.22 | $15,975 | 28.35% | 8.44% | | 02/25/2025 | 1,064 | BBVA.MC  | 1.65% | 12.75€ | 20.35€ | 21,652€ | 59.55% | 13.35% | | 09/13/2024 | 65 | BGNE  | 0.01% | $199.60 | $184.72 | $12,007 | -7.45% | 6.34% | | 03/03/2025 | 55 | CAH  | 0.12% | $130.99 | $205.75 | $11,316 | 57.08% | 5.98% | | 03/26/2025 | 8 | DRI  | 1.72% | $207.64 | $187.19 | $1,498 | -9.85% | 0.79% | | 02/25/2025 | 112 | HEI.DE  | -0.36% | 142.56€ | 222.00€ | 24,864€ | 55.72% | 15.34% | | 01/03/2025 | 292 | IONQ  | 4.28% | $47.78 | $46.79 | $13,663 | -2.08% | 7.22% | | 01/13/2025 | 16 | ISRG  | -0.77% | $540.02 | $561.88 | $8,990 | 4.05% | 4.75% | | 01/03/2025 | 45 | JPM  | 1.00% | $241.78 | $325.44 | $14,645 | 34.60% | 7.74% | | 11/11/2024 | 25 | MSI  | -0.58% | $500.40 | $381.10 | $9,528 | -23.84% | 5.03% | | 12/06/2024 | 12 | NOW  | 0.18% | $1125.68 | $782.50 | $9,390 | -30.49% | 4.96% | | 03/04/2025 | 288 | T  | -1.21% | $27.76 | $24.54 | $7,068 | -11.61% | 3.73% | | 01/03/2025 | 31 | TSLA  | -2.59% | $386.65 | $438.10 | $13,581 | 13.31% | 7.17% | | 03/04/2025 | 22 | V  | -1.20% | $362.39 | $346.49 | $7,623 | -4.39% | 4.03% | | 01/13/2025 | 100 | WMT  | 1.21% | $91.82 | $112.75 | $11,275 | 22.79% | 5.96% | | 01/13/2025 | -7,966 | Cash | 0.00% | 1.00€ | 1.00€ | -7,966€ | 0.00% | -4.91% | EUR/USD: 1.16763 GBP/EUR: 1.1500 |
Portfolio Value: |
$189,315 |
162,136€ |
100% |
|