| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 01/08/2025 | 123 | BSX  | 0.25% | $96.22 | $98.84 | $12,157 | 2.72% | 8.41% | | 01/08/2025 | 200 | CBRL  | 0.56% | $56.38 | $32.42 | $6,484 | -42.49% | 4.48% | | 06/25/2024 | 200 | CMG  | 0.67% | $65.66 | $31.72 | $6,344 | -51.69% | 4.39% | | 11/20/2024 | 47 | COIN  | -6.99% | $320.36 | $307.36 | $14,446 | -4.06% | 9.99% | | 07/08/2024 | 265 | FORM  | -8.30% | $62.67 | $51.75 | $13,714 | -17.42% | 9.49% | | 10/10/2024 | 264 | JD  | -2.93% | $42.86 | $31.82 | $8,400 | -25.76% | 5.81% | | 06/04/2024 | 30 | MSFT  | -0.52% | $413.30 | $514.77 | $15,443 | 24.55% | 10.68% | | 10/17/2024 | 32 | MSI  | 0.72% | $477.18 | $394.35 | $12,619 | -17.36% | 8.73% | | 06/10/2024 | 114 | NVDA  | -3.96% | $131.88 | $198.54 | $22,634 | 50.55% | 15.65% | | 08/05/2024 | 348 | VNA.DE  | 0.43% | 28.35€ | 25.54€ | 8,888€ | -9.92% | 7.06% | | 09/10/2024 | 150 | WMT  | 0.70% | $77.44 | $102.31 | $15,347 | 32.11% | 10.61% | | 09/10/2024 | 5,917 | Cash | 0.00% | 1.00€ | 1.00€ | 5,917€ | 0.00% | 4.70% | EUR/USD: 1.14794 GBP/EUR: 1.1300 |
Portfolio Value: |
$144,583 |
125,950€ |
100% |
|