| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 12/06/2024 | 333 | AAL  | 1.09% | $17.43 | $15.77 | $5,251 | -9.54% | 3.23% | | 11/11/2024 | 9 | AXON  | 5.49% | $620.25 | $594.14 | $5,347 | -4.21% | 3.29% | | 01/08/2025 | 33 | BNTX  | 1.14% | $123.44 | $92.49 | $3,052 | -25.08% | 1.88% | | 11/11/2024 | 12 | CAT  | 1.84% | $396.49 | $576.17 | $6,914 | 45.32% | 4.26% | | 12/06/2024 | 17 | CMI  | 1.22% | $379.94 | $506.58 | $8,612 | 33.33% | 5.30% | | 12/06/2024 | 17 | CRM  | 0.80% | $362.41 | $259.69 | $4,415 | -28.34% | 2.72% | | 11/11/2024 | 50 | GILD  | 2.32% | $97.78 | $124.34 | $6,217 | 27.17% | 3.83% | | 02/25/2025 | 10 | GS  | 1.96% | $626.97 | $892.91 | $8,929 | 42.42% | 5.50% | | 01/08/2025 | 233 | HPE  | 2.03% | $21.95 | $24.41 | $5,688 | 11.20% | 3.50% | | 02/25/2025 | 33 | IBKR  | -1.14% | $203.69 | $207.28 | $6,840 | 1.76% | 4.21% | | 02/25/2025 | 233 | INTC  | 1.49% | $23.92 | $36.85 | $8,586 | 54.04% | 5.29% | | 09/13/2024 | 44 | IRM  | 1.56% | $117.24 | $80.08 | $3,524 | -31.70% | 2.17% | | 01/08/2025 | 8 | META  | -0.85% | $611.67 | $658.79 | $5,270 | 7.70% | 3.25% | | 07/11/2024 | 44 | MS  | 2.32% | $104.40 | $176.99 | $7,788 | 69.53% | 4.80% | | 07/23/2025 | 64 | NVDA  | 3.93% | $167.21 | $180.99 | $11,583 | 8.24% | 7.13% | | 09/13/2024 | 35 | ORCL  | 6.63% | $164.15 | $192.32 | $6,731 | 17.16% | 4.15% | | 03/26/2025 | 7 | RHM.DE  | -4.27% | 1348.13€ | 1547.00€ | 10,829€ | 14.75% | 7.81% | | 01/08/2025 | 22 | RL  | -2.03% | $241.59 | $362.79 | $7,981 | 50.17% | 4.92% | | 03/26/2025 | 382 | T  | -0.45% | $27.35 | $24.12 | $9,214 | -11.82% | 5.67% | | 12/06/2024 | 16 | TSLA  | -0.45% | $384.62 | $480.91 | $7,695 | 25.04% | 4.74% | | 03/26/2025 | 4,333 | UNI.MC  | 1.31% | 1.78€ | 2.78€ | 12,046€ | 55.98% | 8.69% | | 11/22/2024 | 28 | VST  | -1.91% | $162.09 | $163.00 | $4,564 | 0.56% | 2.81% | | 11/22/2024 | 1,197 | Cash | 0.00% | 1.00€ | 1.00€ | 1,197€ | 0.00% | 0.86% | EUR/USD: 1.17084 GBP/EUR: 1.1400 |
Portfolio Value: |
$162,385 |
138,691€ |
100% |
|