| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 12/06/2024 | 333 | AAL  | 1.33% | $17.43 | $10.67 | $3,553 | -38.80% | 2.80% | | 11/11/2024 | 9 | AXON | -1.08% | $620.25 | $621.40 | $5,593 | 0.19% | 4.41% | | 01/08/2025 | 33 | BNTX | -3.66% | $123.44 | $101.08 | $3,336 | -18.12% | 2.63% | | 11/11/2024 | 12 | CAT | -0.18% | $396.49 | $323.27 | $3,879 | -18.47% | 3.06% | | 12/06/2024 | 17 | CMI | 0.82% | $379.94 | $302.44 | $5,141 | -20.40% | 4.06% | | 12/06/2024 | 17 | CRM | -0.89% | $362.41 | $272.65 | $4,635 | -24.77% | 3.66% | | 11/11/2024 | 50 | GILD | -0.84% | $97.78 | $102.79 | $5,140 | 5.13% | 4.05% | | 02/25/2025 | 10 | GS | -1.16% | $626.97 | $559.91 | $5,599 | -10.70% | 4.42% | | 01/08/2025 | 233 | HPE | -1.13% | $21.95 | $16.69 | $3,889 | -23.97% | 3.07% | | 02/25/2025 | 33 | IBKR | -1.11% | $203.69 | $179.50 | $5,924 | -11.88% | 4.67% | | 02/25/2025 | 233 | INTC | -1.70% | $23.92 | $20.26 | $4,721 | -15.31% | 3.72% | | 09/13/2024 | 44 | IRM | 1.47% | $117.24 | $97.12 | $4,273 | -17.16% | 3.37% | | 01/08/2025 | 8 | META | 0.38% | $611.67 | $599.26 | $4,794 | -2.03% | 3.78% | | 07/11/2024 | 44 | MS | -0.52% | $104.40 | $119.59 | $5,262 | 14.55% | 4.15% | | 09/13/2024 | 35 | ORCL | -0.96% | $164.15 | $149.32 | $5,226 | -9.04% | 4.12% | | 03/26/2025 | 7 | RHM.DE  | 3.14% | 1348.13€ | 1626.00€ | 11,382€ | 20.61% | 10.09% | | 01/08/2025 | 22 | RL | 2.23% | $241.59 | $237.89 | $5,234 | -1.53% | 4.13% | | 09/05/2024 | 32 | SAP.DE | 0.13% | 191.83€ | 266.65€ | 8,533€ | 39.00% | 7.57% | | 03/26/2025 | 382 | T | -0.36% | $27.35 | $27.52 | $10,513 | 0.61% | 8.29% | | 12/06/2024 | 16 | TSLA | -2.42% | $384.62 | $280.20 | $4,483 | -27.15% | 3.54% | | 03/26/2025 | 4,333 | UNI.MC  | 2.35% | 1.78€ | 1.74€ | 7,539€ | -2.37% | 6.69% | | 11/22/2024 | 28 | VST | 0.52% | $162.09 | $140.09 | $3,923 | -13.57% | 3.09% | | 11/22/2024 | 715 | Cash | 0.00% | 1.00€ | 1.00€ | 715€ | 0.00% | 0.63% | EUR/USD: 1.12415 GBP/EUR: 1.1700 |
Portfolio Value: |
$126,782 |
112,781€ |
100% |
|
0 Bolsiacoins $EhZY2ixOKxoGiM