| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 04/16/2025 | 351 | EIX  | 1.21% | $55.19 | $56.71 | $19,905 | 2.76% | 12.89% | | 04/14/2025 | 39 | MSFT  | 0.16% | $393.04 | $491.79 | $19,180 | 25.12% | 12.42% | | 04/14/2025 | 102 | MU  | 2.57% | $73.30 | $253.27 | $25,834 | 245.51% | 16.73% | | 04/15/2025 | 17 | NFLX  | -3.64% | $932.35 | $1112.68 | $18,916 | 19.34% | 12.25% | | 04/15/2025 | 13 | ORLY  | -2.15% | $1404.98 | $1347.64 | $17,519 | -4.08% | 11.35% | | 04/15/2025 | 99 | PM  | 1.49% | $157.77 | $150.50 | $14,900 | -4.61% | 9.65% | | 09/15/2025 | 75 | WDC  | -0.75% | $114.15 | $168.50 | $12,638 | 47.61% | 8.19% | | 04/14/2025 | 165 | WMT  | 0.00% | $93.61 | $113.56 | $18,737 | 21.32% | 12.14% | | 04/14/2025 | 5,818 | Cash | 0.00% | 1.00€ | 1.00€ | 5,818€ | 0.00% | 4.38% | EUR/USD: 1.16352 GBP/EUR: 1.1400 |
Portfolio Value: |
$154,397 |
132,698€ |
100% |
|