# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
12/06/2024 | 333 | AAL  | 0.56% | $17.43 | $12.48 | $4,156 | -28.41% | 2.61% | 11/11/2024 | 9 | AXON  | 0.15% | $620.25 | $751.66 | $6,765 | 21.19% | 4.25% | 01/08/2025 | 33 | BNTX  | -1.12% | $123.44 | $98.17 | $3,240 | -20.47% | 2.03% | 11/11/2024 | 12 | CAT  | 2.27% | $396.49 | $450.70 | $5,408 | 13.67% | 3.40% | 12/06/2024 | 17 | CMI  | -0.88% | $379.94 | $412.26 | $7,008 | 8.51% | 4.40% | 12/06/2024 | 17 | CRM  | 1.21% | $362.41 | $242.16 | $4,117 | -33.18% | 2.58% | 11/11/2024 | 50 | GILD  | 1.26% | $97.78 | $112.27 | $5,614 | 14.82% | 3.52% | 02/25/2025 | 10 | GS  | 1.11% | $626.97 | $794.56 | $7,946 | 26.73% | 4.99% | 01/08/2025 | 233 | HPE  | 1.23% | $21.95 | $24.76 | $5,769 | 12.80% | 3.62% | 02/25/2025 | 33 | IBKR  | -1.14% | $203.69 | $207.28 | $6,840 | 1.76% | 4.29% | 02/25/2025 | 233 | INTC  | -1.46% | $23.92 | $24.89 | $5,799 | 4.04% | 3.64% | 09/13/2024 | 44 | IRM  | -0.87% | $117.24 | $99.48 | $4,377 | -15.15% | 2.75% | 01/08/2025 | 8 | META  | -0.42% | $611.67 | $775.48 | $6,204 | 26.78% | 3.89% | 07/11/2024 | 44 | MS  | 1.03% | $104.40 | $157.46 | $6,928 | 50.82% | 4.35% | 07/23/2025 | 64 | NVDA  | -2.62% | $167.21 | $170.21 | $10,893 | 1.80% | 6.84% | 09/13/2024 | 35 | ORCL  | 1.27% | $164.15 | $241.62 | $8,457 | 47.19% | 5.31% | 03/26/2025 | 7 | RHM.DE  | 1.06% | 1348.13€ | 1908.50€ | 13,360€ | 41.57% | 9.92% | 01/08/2025 | 22 | RL  | -2.71% | $241.59 | $306.14 | $6,735 | 26.72% | 4.23% | 03/26/2025 | 382 | T  | 0.72% | $27.35 | $29.54 | $11,284 | 8.00% | 7.08% | 12/06/2024 | 16 | TSLA  | 1.01% | $384.62 | $425.59 | $6,809 | 10.65% | 4.27% | 03/26/2025 | 4,333 | UNI.MC  | -0.17% | 1.78€ | 2.32€ | 10,053€ | 30.17% | 7.46% | 11/22/2024 | 28 | VST  | -0.53% | $162.09 | $208.31 | $5,833 | 28.51% | 3.66% | 11/22/2024 | 1,197 | Cash | 0.00% | 1.00€ | 1.00€ | 1,197€ | 0.00% | 0.89% | EUR/USD: 1.18268 GBP/EUR: 1.1500 |
Portfolio Value: |
$159,287 |
134,683€ |
100% |
|