| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 01/13/2025 | 500 | AAL  | 3.75% | $17.55 | $14.41 | $7,205 | -17.90% | 3.85% | | 07/22/2025 | 134 | ATI  | 1.99% | $92.89 | $146.79 | $19,670 | 58.03% | 10.51% | | 02/25/2025 | 1,064 | BBVA.MC  | 0.15% | 12.75€ | 19.54€ | 20,791€ | 53.20% | 13.15% | | 09/13/2024 | 65 | BGNE  | 0.01% | $199.60 | $184.72 | $12,007 | -7.45% | 6.41% | | 03/03/2025 | 55 | CAH  | 2.18% | $130.99 | $225.60 | $12,408 | 72.23% | 6.63% | | 03/26/2025 | 8 | DRI  | 3.45% | $207.64 | $218.79 | $1,750 | 5.37% | 0.93% | | 02/25/2025 | 112 | HEI.DE  | 1.46% | 142.56€ | 194.80€ | 21,818€ | 36.64% | 13.80% | | 01/03/2025 | 292 | IONQ  | -2.70% | $47.78 | $33.19 | $9,691 | -30.54% | 5.18% | | 01/13/2025 | 16 | ISRG  | 1.55% | $540.02 | $493.38 | $7,894 | -8.64% | 4.22% | | 01/03/2025 | 45 | JPM  | 1.56% | $241.78 | $307.14 | $13,821 | 27.03% | 7.38% | | 11/11/2024 | 25 | MSI  | -0.81% | $500.40 | $457.99 | $11,450 | -8.48% | 6.12% | | 12/06/2024 | 12 | NOW  | 0.18% | $1125.68 | $782.50 | $9,390 | -30.49% | 5.02% | | 03/04/2025 | 288 | T  | 0.00% | $27.76 | $28.70 | $8,266 | 3.37% | 4.42% | | 01/03/2025 | 31 | TSLA  | -1.63% | $386.65 | $410.59 | $12,728 | 6.19% | 6.80% | | 03/04/2025 | 22 | V  | 1.72% | $362.39 | $319.49 | $7,029 | -11.84% | 3.75% | | 01/13/2025 | 100 | WMT  | -3.76% | $91.82 | $128.84 | $12,884 | 40.32% | 6.88% | | 01/13/2025 | -7,966 | Cash | 0.00% | 1.00€ | 1.00€ | -7,966€ | 0.00% | -5.04% | EUR/USD: 1.18373 GBP/EUR: 1.1400 |
Portfolio Value: |
$187,200 |
158,144€ |
100% |
|