| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 12/06/2024 | 333 | AAL  | -4.97% | $17.43 | $14.34 | $4,775 | -17.74% | 2.81% | | 11/11/2024 | 9 | AXON  | -2.80% | $620.25 | $434.82 | $3,913 | -29.90% | 2.30% | | 01/08/2025 | 33 | BNTX  | 0.41% | $123.44 | $109.43 | $3,611 | -11.35% | 2.13% | | 11/11/2024 | 12 | CAT  | 4.40% | $396.49 | $775.02 | $9,300 | 95.47% | 5.48% | | 12/06/2024 | 17 | CMI  | 1.84% | $379.94 | $598.69 | $10,178 | 57.58% | 5.99% | | 12/06/2024 | 17 | CRM  | -4.37% | $362.41 | $184.91 | $3,143 | -48.98% | 1.85% | | 11/11/2024 | 50 | GILD  | 5.82% | $97.78 | $155.75 | $7,788 | 59.29% | 4.59% | | 02/25/2025 | 10 | GS  | -0.46% | $626.97 | $944.59 | $9,446 | 50.66% | 5.56% | | 01/08/2025 | 233 | HPE  | -0.65% | $21.95 | $23.82 | $5,550 | 8.52% | 3.27% | | 02/25/2025 | 33 | IBKR  | -1.14% | $203.69 | $207.28 | $6,840 | 1.76% | 4.03% | | 02/25/2025 | 233 | INTC  | 2.46% | $23.92 | $48.23 | $11,238 | 101.61% | 6.62% | | 09/13/2024 | 44 | IRM  | 0.92% | $117.24 | $100.14 | $4,406 | -14.59% | 2.59% | | 01/08/2025 | 8 | META  | -0.30% | $611.67 | $668.71 | $5,350 | 9.33% | 3.15% | | 07/11/2024 | 44 | MS  | -0.68% | $104.40 | $176.65 | $7,773 | 69.21% | 4.58% | | 07/23/2025 | 64 | NVDA  | 0.80% | $167.21 | $190.03 | $12,162 | 13.65% | 7.16% | | 09/13/2024 | 35 | ORCL  | -1.71% | $164.15 | $157.09 | $5,498 | -4.30% | 3.24% | | 03/26/2025 | 7 | RHM.DE  | 0.47% | 1348.13€ | 1599.50€ | 11,197€ | 18.65% | 7.84% | | 01/08/2025 | 22 | RL  | 0.93% | $241.59 | $359.45 | $7,908 | 48.78% | 4.66% | | 03/26/2025 | 382 | T  | 3.87% | $27.35 | $28.45 | $10,868 | 4.01% | 6.40% | | 12/06/2024 | 16 | TSLA  | 0.72% | $384.62 | $428.15 | $6,850 | 11.32% | 4.03% | | 03/26/2025 | 4,333 | UNI.MC  | 0.52% | 1.78€ | 2.72€ | 11,786€ | 52.62% | 8.25% | | 11/22/2024 | 28 | VST  | 0.34% | $162.09 | $160.14 | $4,484 | -1.21% | 2.64% | | 11/22/2024 | 1,197 | Cash | 0.00% | 1.00€ | 1.00€ | 1,197€ | 0.00% | 0.84% | EUR/USD: 1.18858 GBP/EUR: 1.1500 |
Portfolio Value: |
$169,820 |
142,876€ |
100% |
|