# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
12/06/2024 | 333 | AAL  | 0.91% | $17.43 | $13.38 | $4,456 | -23.25% | 2.92% | 11/11/2024 | 9 | AXON  | -4.43% | $620.25 | $747.42 | $6,727 | 20.50% | 4.40% | 01/08/2025 | 33 | BNTX  | -1.89% | $123.44 | $100.00 | $3,300 | -18.99% | 2.16% | 11/11/2024 | 12 | CAT  | -3.65% | $396.49 | $419.09 | $5,029 | 5.70% | 3.29% | 12/06/2024 | 17 | CMI  | -0.87% | $379.94 | $398.63 | $6,777 | 4.92% | 4.43% | 12/06/2024 | 17 | CRM  | 0.68% | $362.41 | $256.33 | $4,358 | -29.27% | 2.85% | 11/11/2024 | 50 | GILD  | 0.36% | $97.78 | $113.00 | $5,650 | 15.57% | 3.70% | 02/25/2025 | 10 | GS  | -0.79% | $626.97 | $744.73 | $7,447 | 18.78% | 4.87% | 01/08/2025 | 233 | HPE  | -2.55% | $21.95 | $22.58 | $5,261 | 2.87% | 3.44% | 02/25/2025 | 33 | IBKR  | -1.14% | $203.69 | $207.28 | $6,840 | 1.76% | 4.48% | 02/25/2025 | 233 | INTC  | -2.33% | $23.92 | $24.38 | $5,681 | 1.91% | 3.72% | 09/13/2024 | 44 | IRM  | 0.39% | $117.24 | $92.33 | $4,063 | -21.25% | 2.66% | 01/08/2025 | 8 | META  | -1.65% | $611.67 | $738.85 | $5,911 | 20.79% | 3.87% | 07/11/2024 | 44 | MS  | 0.20% | $104.40 | $150.51 | $6,622 | 44.17% | 4.33% | 07/23/2025 | 64 | NVDA  | -3.32% | $167.21 | $174.28 | $11,154 | 4.23% | 7.30% | 09/13/2024 | 35 | ORCL  | -5.90% | $164.15 | $226.14 | $7,915 | 37.76% | 5.18% | 03/26/2025 | 7 | RHM.DE  | 4.49% | 1348.13€ | 1711.00€ | 11,977€ | 26.92% | 9.14% | 01/08/2025 | 22 | RL  | -0.24% | $241.59 | $297.18 | $6,538 | 23.01% | 4.28% | 03/26/2025 | 382 | T  | 1.21% | $27.35 | $29.31 | $11,196 | 7.16% | 7.33% | 12/06/2024 | 16 | TSLA  | -3.50% | $384.62 | $333.97 | $5,344 | -13.17% | 3.50% | 03/26/2025 | 4,333 | UNI.MC  | -1.26% | 1.78€ | 2.35€ | 10,183€ | 31.86% | 7.77% | 11/22/2024 | 28 | VST  | -3.86% | $162.09 | $189.10 | $5,295 | 16.66% | 3.47% | 11/22/2024 | 1,197 | Cash | 0.00% | 1.00€ | 1.00€ | 1,197€ | 0.00% | 0.91% | EUR/USD: 1.16626 GBP/EUR: 1.1500 |
Portfolio Value: |
$152,802 |
131,019€ |
100% |
|