| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 12/31/2024 | 317 | AAL  | 0.00% | $17.46 | $14.94 | $4,736 | -14.45% | 3.02% | | 03/17/2025 | 24 | ABBV  | -0.29% | $215.31 | $223.33 | $5,360 | 3.73% | 3.42% | | 11/25/2025 | 7 | ARGX  | -1.30% | $907.19 | $877.31 | $6,141 | -3.29% | 3.92% | | 07/07/2025 | 68 | ATI  | -1.53% | $88.31 | $108.97 | $7,410 | 23.40% | 4.73% | | 05/19/2025 | 25 | AVGO  | -11.43% | $229.38 | $359.90 | $8,998 | 56.90% | 5.74% | | 02/03/2025 | 92 | BN  | -0.81% | $59.39 | $67.49 | $6,209 | 13.64% | 3.96% | | 05/02/2025 | 50 | BSX  | 0.90% | $103.78 | $92.58 | $4,629 | -10.80% | 2.95% | | 12/02/2024 | 104 | CBRL  | -3.19% | $56.13 | $27.34 | $2,843 | -51.29% | 1.81% | | 01/16/2025 | 18 | CEG  | -7.03% | $307.80 | $352.10 | $6,338 | 14.39% | 4.05% | | 09/02/2025 | 95 | CELH  | 0.60% | $61.45 | $59.97 | $5,697 | -2.41% | 3.64% | | 04/16/2025 | 11 | DE  | 1.86% | $460.03 | $484.82 | $5,333 | 5.39% | 3.40% | | 11/15/2024 | 179 | IONQ  | -4.15% | $25.52 | $50.37 | $9,016 | 97.34% | 5.76% | | 06/03/2025 | 57 | JCI  | -2.80% | $100.50 | $114.75 | $6,541 | 14.18% | 4.18% | | 12/16/2024 | 9 | META  | -1.30% | $623.43 | $644.24 | $5,798 | 3.34% | 3.70% | | 09/19/2025 | 38 | MU  | -6.70% | $160.88 | $241.08 | $9,161 | 49.85% | 5.85% | | 02/18/2025 | 5 | NFLX  | -3.64% | $1036.40 | $1112.68 | $5,563 | 7.36% | 3.55% | | 08/05/2025 | 33 | NVDA  | -3.27% | $179.48 | $174.99 | $5,775 | -2.50% | 3.69% | | 04/03/2025 | 86 | O  | 0.87% | $56.96 | $57.72 | $4,964 | 1.33% | 3.17% | | 06/20/2025 | 27 | ORCL  | -4.47% | $211.03 | $189.81 | $5,125 | -10.06% | 3.27% | | 11/11/2025 | 14 | PWR  | -6.17% | $449.59 | $438.06 | $6,133 | -2.56% | 3.91% | | 10/03/2025 | 46 | TJX  | 0.36% | $142.46 | $156.16 | $7,183 | 9.62% | 4.59% | | 07/18/2025 | 58 | TPR  | -0.23% | $103.70 | $123.21 | $7,146 | 18.82% | 4.56% | | 03/04/2025 | 15 | V  | 0.64% | $365.64 | $347.92 | $5,219 | -4.85% | 3.33% | | 11/11/2025 | 38 | WDC  | -5.80% | $174.87 | $176.37 | $6,702 | 0.86% | 4.28% | | 09/08/2025 | 49 | WYNN  | -0.95% | $123.84 | $123.64 | $6,058 | -0.17% | 3.87% | | 09/08/2025 | 2,202 | Cash | 0.00% | 1.00€ | 1.00€ | 2,202€ | 0.00% | 1.65% | EUR/USD: 1.17403 GBP/EUR: 1.1400 |
Portfolio Value: |
$156,664 |
133,441€ |
100% |
|