| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 12/06/2024 | 333 | AAL  | -1.94% | $17.43 | $15.13 | $5,038 | -13.21% | 3.09% | | 11/11/2024 | 9 | AXON  | -0.56% | $620.25 | $580.55 | $5,225 | -6.40% | 3.20% | | 01/08/2025 | 33 | BNTX  | 0.72% | $123.44 | $95.13 | $3,139 | -22.94% | 1.92% | | 11/11/2024 | 12 | CAT  | -0.74% | $396.49 | $578.67 | $6,944 | 45.95% | 4.26% | | 12/06/2024 | 17 | CMI  | -0.85% | $379.94 | $514.73 | $8,750 | 35.48% | 5.36% | | 12/06/2024 | 17 | CRM  | 0.06% | $362.41 | $266.23 | $4,526 | -26.54% | 2.77% | | 11/11/2024 | 50 | GILD  | 0.17% | $97.78 | $124.90 | $6,245 | 27.74% | 3.83% | | 02/25/2025 | 10 | GS  | -1.61% | $626.97 | $892.42 | $8,924 | 42.34% | 5.47% | | 01/08/2025 | 233 | HPE  | -0.73% | $21.95 | $24.35 | $5,674 | 10.93% | 3.48% | | 02/25/2025 | 33 | IBKR  | -1.14% | $203.69 | $207.28 | $6,840 | 1.76% | 4.19% | | 02/25/2025 | 233 | INTC  | 1.33% | $23.92 | $36.66 | $8,542 | 53.25% | 5.23% | | 09/13/2024 | 44 | IRM  | 0.82% | $117.24 | $82.66 | $3,637 | -29.50% | 2.23% | | 01/08/2025 | 8 | META  | -0.69% | $611.67 | $658.55 | $5,268 | 7.66% | 3.23% | | 07/11/2024 | 44 | MS  | -1.05% | $104.40 | $179.96 | $7,918 | 72.38% | 4.85% | | 07/23/2025 | 64 | NVDA  | -1.21% | $167.21 | $188.23 | $12,047 | 12.57% | 7.38% | | 09/13/2024 | 35 | ORCL  | -1.32% | $164.15 | $195.39 | $6,839 | 19.03% | 4.19% | | 03/26/2025 | 7 | RHM.DE  | 1.61% | 1348.13€ | 1550.50€ | 10,854€ | 15.01% | 7.83% | | 01/08/2025 | 22 | RL  | -0.36% | $241.59 | $356.80 | $7,850 | 47.69% | 4.81% | | 03/26/2025 | 382 | T  | 0.53% | $27.35 | $24.78 | $9,466 | -9.41% | 5.80% | | 12/06/2024 | 16 | TSLA  | -3.27% | $384.62 | $459.62 | $7,354 | 19.50% | 4.51% | | 03/26/2025 | 4,333 | UNI.MC  | 1.53% | 1.78€ | 2.79€ | 12,089€ | 56.54% | 8.72% | | 11/22/2024 | 28 | VST  | 0.10% | $162.09 | $161.83 | $4,531 | -0.16% | 2.78% | | 11/22/2024 | 1,197 | Cash | 0.00% | 1.00€ | 1.00€ | 1,197€ | 0.00% | 0.86% | EUR/USD: 1.17746 GBP/EUR: 1.1500 |
Portfolio Value: |
$163,181 |
138,587€ |
100% |
|