# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
01/13/2025 | 500 | AAL  | -0.53% | $17.55 | $11.21 | $5,605 | -36.13% | 3.39% | 02/25/2025 | 1,064 | BBVA.MC  | 0.35% | 12.75€ | 13.05€ | 13,885€ | 2.32% | 9.88% | 09/13/2024 | 65 | BGNE  | 0.01% | $199.60 | $184.72 | $12,007 | -7.45% | 7.25% | 03/03/2025 | 55 | CAH  | 0.46% | $130.99 | $167.95 | $9,237 | 28.22% | 5.58% | 03/26/2025 | 8 | DRI  | 0.84% | $207.64 | $217.94 | $1,744 | 4.96% | 1.05% | 02/25/2025 | 112 | HEI.DE  | -0.08% | 142.56€ | 199.25€ | 22,316€ | 39.77% | 15.87% | 01/03/2025 | 292 | IONQ  | 6.84% | $47.78 | $43.00 | $12,556 | -10.01% | 7.58% | 01/13/2025 | 16 | ISRG  | 1.82% | $540.02 | $543.68 | $8,699 | 0.68% | 5.25% | 01/03/2025 | 45 | JPM  | 0.96% | $241.78 | $289.87 | $13,044 | 19.89% | 7.88% | 11/11/2024 | 25 | MSI  | 0.40% | $500.40 | $420.35 | $10,509 | -16.00% | 6.35% | 12/06/2024 | 12 | NOW  | 0.51% | $1125.68 | $1027.61 | $12,331 | -8.71% | 7.45% | 03/04/2025 | 288 | T  | 3.01% | $27.76 | $28.92 | $8,329 | 4.16% | 5.03% | 01/03/2025 | 31 | TSLA  | -1.84% | $386.65 | $317.62 | $9,846 | -17.85% | 5.95% | 03/04/2025 | 22 | V  | 1.76% | $362.39 | $354.74 | $7,804 | -2.11% | 4.71% | 01/13/2025 | 100 | WMT  | 0.51% | $91.82 | $97.76 | $9,776 | 6.47% | 5.90% | 01/13/2025 | 1,230 | Cash | 0.00% | 1.00€ | 1.00€ | 1,230€ | 0.00% | 0.87% | EUR/USD: 1.17782 GBP/EUR: 1.1700 |
Portfolio Value: |
$165,574 |
140,577€ |
100% |
|