| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 01/13/2025 | 500 | AAL  | -5.17% | $17.55 | $12.65 | $6,325 | -27.93% | 3.53% | | 07/22/2025 | 134 | ATI  | -2.64% | $92.89 | $96.00 | $12,864 | 3.35% | 7.18% | | 02/25/2025 | 1,064 | BBVA.MC  | 1.71% | 12.75€ | 17.59€ | 18,716€ | 37.91% | 12.01% | | 09/13/2024 | 65 | BGNE  | 0.01% | $199.60 | $184.72 | $12,007 | -7.45% | 6.70% | | 03/03/2025 | 55 | CAH  | 2.70% | $130.99 | $195.36 | $10,745 | 49.14% | 6.00% | | 03/26/2025 | 8 | DRI  | 1.54% | $207.64 | $180.30 | $1,442 | -13.17% | 0.81% | | 02/25/2025 | 112 | HEI.DE  | 0.15% | 142.56€ | 203.50€ | 22,792€ | 42.75% | 14.62% | | 01/03/2025 | 292 | IONQ  | -8.54% | $47.78 | $53.41 | $15,596 | 11.77% | 8.71% | | 01/13/2025 | 16 | ISRG  | -0.99% | $540.02 | $538.82 | $8,621 | -0.22% | 4.81% | | 01/03/2025 | 45 | JPM  | 0.01% | $241.78 | $309.38 | $13,922 | 27.96% | 7.77% | | 11/11/2024 | 25 | MSI  | 0.72% | $500.40 | $394.35 | $9,859 | -21.19% | 5.51% | | 12/06/2024 | 12 | NOW  | -2.97% | $1125.68 | $886.71 | $10,641 | -21.23% | 5.94% | | 03/04/2025 | 288 | T  | -0.37% | $27.76 | $24.43 | $7,036 | -12.01% | 3.93% | | 01/03/2025 | 31 | TSLA  | -5.15% | $386.65 | $444.19 | $13,770 | 14.88% | 7.69% | | 03/04/2025 | 22 | V  | 1.02% | $362.39 | $340.32 | $7,487 | -6.09% | 4.18% | | 01/13/2025 | 100 | WMT  | 0.70% | $91.82 | $102.31 | $10,231 | 11.42% | 5.71% | | 01/13/2025 | -7,966 | Cash | 0.00% | 1.00€ | 1.00€ | -7,966€ | 0.00% | -5.11% | EUR/USD: 1.14900 GBP/EUR: 1.1300 |
Portfolio Value: |
$179,084 |
155,861€ |
100% |
|