| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 12/31/2024 | 317 | AAL  | -0.22% | $17.46 | $13.48 | $4,273 | -22.81% | 2.56% | | 03/17/2025 | 24 | ABBV  | 0.15% | $215.31 | $220.77 | $5,298 | 2.54% | 3.17% | | 11/25/2025 | 7 | ARGX  | -0.24% | $907.19 | $845.71 | $5,920 | -6.78% | 3.54% | | 07/07/2025 | 60 | ATI  | 0.30% | $88.31 | $122.08 | $7,325 | 38.24% | 4.38% | | 05/19/2025 | 22 | AVGO  | 1.14% | $229.38 | $334.52 | $7,359 | 45.84% | 4.40% | | 02/03/2025 | 92 | BN  | -0.81% | $59.39 | $67.49 | $6,209 | 13.64% | 3.72% | | 05/02/2025 | 50 | BSX  | 0.47% | $103.78 | $92.76 | $4,638 | -10.62% | 2.78% | | 01/16/2025 | 18 | CEG  | -1.15% | $307.80 | $284.14 | $5,115 | -7.69% | 3.06% | | 09/02/2025 | 95 | CELH  | -0.37% | $61.45 | $53.17 | $5,051 | -13.48% | 3.02% | | 04/16/2025 | 11 | DE  | -0.47% | $460.03 | $527.60 | $5,804 | 14.69% | 3.47% | | 12/17/2025 | 20 | GOOG  | -1.33% | $307.17 | $334.15 | $6,683 | 8.78% | 4.00% | | 12/17/2025 | 7 | GS  | 0.57% | $881.55 | $945.03 | $6,615 | 7.20% | 3.96% | | 06/03/2025 | 57 | JCI  | 0.12% | $100.50 | $120.43 | $6,865 | 19.84% | 4.11% | | 09/19/2025 | 38 | MU  | 4.12% | $160.88 | $453.73 | $17,242 | 182.02% | 10.32% | | 02/18/2025 | 5 | NFLX  | -3.64% | $1036.40 | $1112.68 | $5,563 | 7.36% | 3.33% | | 08/05/2025 | 33 | NVDA  | -0.31% | $179.48 | $191.90 | $6,333 | 6.92% | 3.79% | | 04/03/2025 | 86 | O  | -0.50% | $56.96 | $60.48 | $5,201 | 6.18% | 3.11% | | 06/20/2025 | 27 | ORCL  | -1.90% | $211.03 | $165.82 | $4,477 | -21.43% | 2.68% | | 11/11/2025 | 14 | PWR  | -0.12% | $449.59 | $482.84 | $6,760 | 7.40% | 4.05% | | 10/03/2025 | 46 | TJX  | 0.13% | $142.46 | $147.66 | $6,792 | 3.65% | 4.06% | | 07/18/2025 | 58 | TPR  | -0.05% | $103.70 | $127.27 | $7,382 | 22.73% | 4.42% | | 01/12/2026 | 20 | TSM  | -0.28% | $328.59 | $338.59 | $6,772 | 3.04% | 4.05% | | 03/04/2025 | 15 | V  | -1.31% | $365.64 | $327.46 | $4,912 | -10.44% | 2.94% | | 11/11/2025 | 38 | WDC  | -1.25% | $174.87 | $274.94 | $10,448 | 57.23% | 6.25% | | 09/08/2025 | 49 | WYNN  | -0.77% | $123.84 | $108.07 | $5,295 | -12.74% | 3.17% | | 09/08/2025 | 2,331 | Cash | 0.00% | 1.00€ | 1.00€ | 2,331€ | 0.00% | 1.66% | EUR/USD: 1.19036 GBP/EUR: 1.1500 |
Portfolio Value: |
$167,107 |
140,383€ |
100% |
|