| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 01/13/2025 | 500 | AAL  | -3.43% | $17.55 | $10.44 | $5,220 | -40.52% | 3.02% | | 07/22/2025 | 134 | ATI  | -3.89% | $92.89 | $141.84 | $19,007 | 52.70% | 11.00% | | 02/25/2025 | 1,064 | BBVA.MC  | 0.06% | 12.75€ | 17.85€ | 18,992€ | 39.95% | 12.72% | | 09/13/2024 | 65 | BGNE  | 0.01% | $199.60 | $184.72 | $12,007 | -7.45% | 6.95% | | 03/03/2025 | 55 | CAH  | -1.47% | $130.99 | $207.93 | $11,436 | 58.74% | 6.62% | | 03/26/2025 | 8 | DRI  | -0.67% | $207.64 | $202.95 | $1,624 | -2.26% | 0.94% | | 02/25/2025 | 112 | HEI.DE  | 3.16% | 142.56€ | 171.60€ | 19,219€ | 20.37% | 12.87% | | 01/03/2025 | 292 | IONQ  | -1.97% | $47.78 | $31.27 | $9,131 | -34.56% | 5.28% | | 01/13/2025 | 16 | ISRG  | -0.41% | $540.02 | $478.03 | $7,648 | -11.48% | 4.43% | | 01/03/2025 | 45 | JPM  | -0.49% | $241.78 | $286.74 | $12,903 | 18.60% | 7.47% | | 11/11/2024 | 25 | MSI  | -1.48% | $500.40 | $452.58 | $11,315 | -9.56% | 6.55% | | 12/06/2024 | 12 | NOW  | 0.18% | $1125.68 | $782.50 | $9,390 | -30.49% | 5.43% | | 03/04/2025 | 288 | T  | 2.05% | $27.76 | $28.34 | $8,162 | 2.07% | 4.72% | | 01/03/2025 | 31 | TSLA  | -3.24% | $386.65 | $367.97 | $11,407 | -4.83% | 6.60% | | 03/04/2025 | 22 | V  | 0.64% | $362.39 | $301.63 | $6,636 | -16.77% | 3.84% | | 01/13/2025 | 100 | WMT  | -1.71% | $91.82 | $119.03 | $11,903 | 29.63% | 6.89% | | 01/13/2025 | -7,966 | Cash | 0.00% | 1.00€ | 1.00€ | -7,966€ | 0.00% | -5.33% | EUR/USD: 1.15712 GBP/EUR: 1.1500 |
Portfolio Value: |
$172,786 |
149,324€ |
100% |
|