| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 01/13/2025 | 500 | AAL  | -2.61% | $17.55 | $10.84 | $5,420 | -38.24% | 3.10% | | 07/22/2025 | 134 | ATI  | -3.05% | $92.89 | $146.59 | $19,643 | 57.81% | 11.23% | | 02/25/2025 | 1,064 | BBVA.MC  | -0.53% | 12.75€ | 18.68€ | 19,876€ | 46.46% | 13.08% | | 09/13/2024 | 65 | BGNE  | 0.01% | $199.60 | $184.72 | $12,007 | -7.45% | 6.86% | | 03/03/2025 | 55 | CAH  | 0.96% | $130.99 | $214.05 | $11,773 | 63.41% | 6.73% | | 03/26/2025 | 8 | DRI  | 1.69% | $207.64 | $196.34 | $1,571 | -5.44% | 0.90% | | 02/25/2025 | 112 | HEI.DE  | -2.68% | 142.56€ | 177.65€ | 19,897€ | 24.61% | 13.09% | | 01/03/2025 | 292 | IONQ  | 5.47% | $47.78 | $29.31 | $8,559 | -38.66% | 4.89% | | 01/13/2025 | 16 | ISRG  | -2.67% | $540.02 | $452.06 | $7,233 | -16.29% | 4.13% | | 01/03/2025 | 45 | JPM  | -0.26% | $241.78 | $294.73 | $13,263 | 21.90% | 7.58% | | 11/11/2024 | 25 | MSI  | 1.11% | $500.40 | $438.78 | $10,970 | -12.31% | 6.27% | | 12/06/2024 | 12 | NOW  | 0.18% | $1125.68 | $782.50 | $9,390 | -30.49% | 5.37% | | 03/04/2025 | 288 | T  | 0.07% | $27.76 | $28.32 | $8,156 | 2.00% | 4.66% | | 01/03/2025 | 31 | TSLA  | -5.42% | $386.65 | $360.55 | $11,177 | -6.75% | 6.39% | | 03/04/2025 | 22 | V  | 0.77% | $362.39 | $300.87 | $6,619 | -16.98% | 3.78% | | 01/13/2025 | 100 | WMT  | 0.84% | $91.82 | $125.79 | $12,579 | 36.99% | 7.19% | | 01/13/2025 | -7,966 | Cash | 0.00% | 1.00€ | 1.00€ | -7,966€ | 0.00% | -5.24% | EUR/USD: 1.15165 GBP/EUR: 1.1500 |
Portfolio Value: |
$174,988 |
151,946€ |
100% |
|