| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 01/13/2025 | 500 | AAL  | 1.09% | $17.55 | $15.77 | $7,885 | -10.15% | 4.16% | | 07/22/2025 | 134 | ATI  | 3.21% | $92.89 | $113.22 | $15,171 | 21.89% | 8.01% | | 02/25/2025 | 1,064 | BBVA.MC  | 1.56% | 12.75€ | 19.87€ | 21,142€ | 55.79% | 13.07% | | 09/13/2024 | 65 | BGNE  | 0.01% | $199.60 | $184.72 | $12,007 | -7.45% | 6.34% | | 03/03/2025 | 55 | CAH  | 1.93% | $130.99 | $202.80 | $11,154 | 54.82% | 5.89% | | 03/26/2025 | 8 | DRI  | -1.56% | $207.64 | $189.97 | $1,520 | -8.51% | 0.80% | | 02/25/2025 | 112 | HEI.DE  | -0.31% | 142.56€ | 221.80€ | 24,842€ | 55.58% | 15.35% | | 01/03/2025 | 292 | IONQ  | 4.39% | $47.78 | $48.48 | $14,156 | 1.46% | 7.47% | | 01/13/2025 | 16 | ISRG  | 1.88% | $540.02 | $572.78 | $9,164 | 6.07% | 4.84% | | 01/03/2025 | 45 | JPM  | 1.35% | $241.78 | $317.11 | $14,270 | 31.16% | 7.53% | | 11/11/2024 | 25 | MSI  | -1.01% | $500.40 | $369.89 | $9,247 | -26.08% | 4.88% | | 12/06/2024 | 12 | NOW  | 0.18% | $1125.68 | $782.50 | $9,390 | -30.49% | 4.96% | | 03/04/2025 | 288 | T  | -0.45% | $27.76 | $24.12 | $6,947 | -13.13% | 3.67% | | 01/03/2025 | 31 | TSLA  | -0.45% | $386.65 | $480.91 | $14,908 | 24.38% | 7.87% | | 03/04/2025 | 22 | V  | 0.94% | $362.39 | $349.20 | $7,682 | -3.64% | 4.05% | | 01/13/2025 | 100 | WMT  | -0.41% | $91.82 | $114.45 | $11,445 | 24.64% | 6.04% | | 01/13/2025 | -7,966 | Cash | 0.00% | 1.00€ | 1.00€ | -7,966€ | 0.00% | -4.92% | EUR/USD: 1.17084 GBP/EUR: 1.1400 |
Portfolio Value: |
$189,459 |
161,815€ |
100% |
|