| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 07/08/2025 | 21 | CRWD  | -0.36% | $483.17 | $477.00 | $10,017 | -1.28% | 7.70% | | 08/05/2025 | 58 | EBAY  | 0.65% | $92.98 | $84.59 | $4,906 | -9.02% | 3.77% | | 07/07/2025 | 38 | ECL  | 0.24% | $270.24 | $265.63 | $10,094 | -1.71% | 7.76% | | 07/07/2025 | 19 | IDXX  | 0.86% | $532.07 | $688.45 | $13,081 | 29.39% | 10.06% | | 03/17/2025 | 40 | JPM  | 0.91% | $265.61 | $329.04 | $13,162 | 23.88% | 10.12% | | 07/07/2025 | 13 | KLAC  | 0.65% | $932.44 | $1275.46 | $16,581 | 36.79% | 12.75% | | 07/07/2025 | 155 | NEM  | -0.47% | $67.95 | $104.77 | $16,239 | 54.19% | 12.49% | | 03/17/2025 | 44 | PM  | 0.39% | $165.94 | $162.85 | $7,165 | -1.86% | 5.51% | | 10/16/2025 | 15 | RACE  | 0.21% | $399.84 | $376.72 | $5,651 | -5.78% | 4.35% | | 07/08/2025 | 142 | TPR  | 0.62% | $98.51 | $130.24 | $18,494 | 32.21% | 14.22% | | 03/17/2025 | 68 | VST  | 0.19% | $159.08 | $161.98 | $11,015 | 1.82% | 8.47% | | 03/17/2025 | 3,076 | Cash | 0.00% | 1.00€ | 1.00€ | 3,076€ | 0.00% | 2.79% | EUR/USD: 1.17788 GBP/EUR: 1.1500 |
Portfolio Value: |
$130,028 |
110,391€ |
100% |
|