| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 12/06/2024 | 333 | AAL  | -0.81% | $17.43 | $13.45 | $4,479 | -22.85% | 2.63% | | 11/11/2024 | 9 | AXON  | -9.89% | $620.25 | $549.91 | $4,949 | -11.34% | 2.91% | | 01/08/2025 | 33 | BNTX  | -2.66% | $123.44 | $116.16 | $3,833 | -5.90% | 2.25% | | 11/11/2024 | 12 | CAT  | 0.68% | $396.49 | $643.28 | $7,719 | 62.24% | 4.54% | | 12/06/2024 | 17 | CMI  | 0.26% | $379.94 | $577.73 | $9,821 | 52.06% | 5.78% | | 12/06/2024 | 17 | CRM  | -0.21% | $362.41 | $228.05 | $3,877 | -37.07% | 2.28% | | 11/11/2024 | 50 | GILD  | -0.89% | $97.78 | $139.73 | $6,987 | 42.91% | 4.11% | | 02/25/2025 | 10 | GS  | 0.76% | $626.97 | $936.78 | $9,368 | 49.41% | 5.51% | | 01/08/2025 | 233 | HPE  | 0.49% | $21.95 | $21.70 | $5,056 | -1.14% | 2.97% | | 02/25/2025 | 33 | IBKR  | -1.14% | $203.69 | $207.28 | $6,840 | 1.76% | 4.02% | | 02/25/2025 | 233 | INTC  | 11.04% | $23.92 | $48.76 | $11,361 | 103.83% | 6.68% | | 09/13/2024 | 44 | IRM  | 0.58% | $117.24 | $92.25 | $4,059 | -21.32% | 2.39% | | 01/08/2025 | 8 | META  | -0.63% | $611.67 | $668.86 | $5,351 | 9.35% | 3.15% | | 07/11/2024 | 44 | MS  | -0.18% | $104.40 | $182.33 | $8,023 | 74.65% | 4.72% | | 07/23/2025 | 64 | NVDA  | 1.58% | $167.21 | $191.53 | $12,258 | 14.55% | 7.21% | | 09/13/2024 | 35 | ORCL  | -1.20% | $164.15 | $172.80 | $6,048 | 5.27% | 3.56% | | 03/26/2025 | 7 | RHM.DE  | -0.81% | 1348.13€ | 1830.00€ | 12,810€ | 35.74% | 9.01% | | 01/08/2025 | 22 | RL  | -1.37% | $241.59 | $352.89 | $7,764 | 46.07% | 4.57% | | 03/26/2025 | 382 | T  | 4.65% | $27.35 | $24.08 | $9,199 | -11.96% | 5.41% | | 12/06/2024 | 16 | TSLA  | -0.10% | $384.62 | $431.24 | $6,900 | 12.12% | 4.06% | | 03/26/2025 | 4,333 | UNI.MC  | 0.63% | 1.78€ | 2.85€ | 12,349€ | 59.91% | 8.68% | | 11/22/2024 | 28 | VST  | 0.78% | $162.09 | $165.54 | $4,635 | 2.13% | 2.73% | | 11/22/2024 | 1,197 | Cash | 0.00% | 1.00€ | 1.00€ | 1,197€ | 0.00% | 0.84% | EUR/USD: 1.19529 GBP/EUR: 1.1500 |
Portfolio Value: |
$170,029 |
142,249€ |
100% |
|