| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 02/28/2026 | 17 | AMAT  | -3.93% | $372.72 | $337.40 | $5,736 | -9.48% | 3.71% | | 11/25/2025 | 7 | ARGX  | -2.64% | $907.19 | $708.84 | $4,962 | -21.86% | 3.21% | | 07/07/2025 | 45 | ATI  | -7.21% | $88.31 | $146.15 | $6,577 | 65.50% | 4.26% | | 05/19/2025 | 22 | AVGO  | -1.62% | $229.38 | $335.91 | $7,390 | 46.44% | 4.78% | | 09/02/2025 | 95 | CELH  | -4.46% | $61.45 | $43.70 | $4,152 | -28.89% | 2.69% | | 02/04/2026 | 11 | CMI  | -3.14% | $615.71 | $538.69 | $5,926 | -12.51% | 3.83% | | 03/04/2026 | 10 | DE  | -1.41% | $620.04 | $585.67 | $5,857 | -5.54% | 3.79% | | 03/02/2026 | 16 | FDX  | -2.27% | $384.67 | $353.17 | $5,651 | -8.19% | 3.66% | | 02/25/2026 | 43 | GLW  | -1.51% | $151.82 | $129.72 | $5,578 | -14.56% | 3.61% | | 12/17/2025 | 20 | GOOG  | -1.69% | $307.17 | $303.18 | $6,064 | -1.30% | 3.92% | | 12/17/2025 | 7 | GS  | -4.44% | $881.55 | $787.22 | $5,511 | -10.70% | 3.57% | | 06/03/2025 | 47 | JCI  | -2.99% | $100.50 | $130.96 | $6,155 | 30.31% | 3.98% | | 03/04/2026 | 25 | JNJ  | -0.38% | $247.08 | $242.06 | $6,052 | -2.03% | 3.92% | | 09/19/2025 | 15 | MU  | -3.19% | $160.88 | $405.32 | $6,080 | 151.93% | 3.93% | | 03/04/2026 | 8 | NOC  | 0.40% | $760.29 | $736.43 | $5,891 | -3.14% | 3.81% | | 08/05/2025 | 33 | NVDA  | -1.54% | $179.48 | $183.01 | $6,039 | 1.97% | 3.91% | | 03/04/2026 | 92 | O  | 0.49% | $66.09 | $65.03 | $5,983 | -1.60% | 3.87% | | 06/20/2025 | 27 | ORCL  | -2.45% | $211.03 | $159.11 | $4,296 | -24.60% | 2.78% | | 11/11/2025 | 14 | PWR  | -0.13% | $449.59 | $566.99 | $7,938 | 26.11% | 5.14% | | 03/04/2026 | 220 | ROIV  | -3.48% | $28.79 | $28.56 | $6,283 | -0.79% | 4.07% | | 10/03/2025 | 46 | TJX  | -1.31% | $142.46 | $155.81 | $7,167 | 9.37% | 4.64% | | 07/18/2025 | 40 | TPR  | -1.87% | $103.70 | $142.70 | $5,708 | 37.61% | 3.69% | | 01/12/2026 | 20 | TSM  | -5.02% | $328.59 | $336.75 | $6,735 | 2.48% | 4.36% | | 11/11/2025 | 24 | WDC  | -2.84% | $174.87 | $261.18 | $6,268 | 49.36% | 4.06% | | 02/26/2026 | 60 | WMT  | 1.49% | $125.01 | $125.34 | $7,520 | 0.26% | 4.87% | | 02/26/2026 | 2,608 | Cash | 0.00% | 1.00€ | 1.00€ | 2,608€ | 0.00% | 1.94% | EUR/USD: 1.15068 GBP/EUR: 1.1600 |
Portfolio Value: |
$154,518 |
134,284€ |
100% |
|