# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
01/13/2025 | 500 | AAL  | -1.10% | $17.55 | $9.79 | $4,895 | -44.22% | 3.33% | 02/25/2025 | 1,064 | BBVA.MC  | -2.27% | 12.75€ | 11.97€ | 12,736€ | -6.15% | 9.84% | 09/13/2024 | 65 | BGNE  | 0.01% | $199.60 | $184.72 | $12,007 | -7.45% | 8.17% | 03/03/2025 | 55 | CAH  | 0.43% | $130.99 | $140.43 | $7,724 | 7.21% | 5.25% | 03/26/2025 | 8 | DRI  | -0.13% | $207.64 | $198.57 | $1,589 | -4.37% | 1.08% | 02/25/2025 | 112 | HEI.DE  | 0.58% | 142.56€ | 173.15€ | 19,393€ | 21.46% | 14.99% | 01/03/2025 | 292 | IONQ  | -3.35% | $47.78 | $27.15 | $7,928 | -43.18% | 5.39% | 01/13/2025 | 16 | ISRG  | -1.12% | $540.02 | $509.13 | $8,146 | -5.72% | 5.54% | 01/03/2025 | 45 | JPM  | -1.10% | $241.78 | $241.94 | $10,887 | 0.07% | 7.41% | 11/11/2024 | 25 | MSI  | 0.05% | $500.40 | $435.96 | $10,899 | -12.88% | 7.41% | 12/06/2024 | 12 | NOW  | 0.20% | $1125.68 | $944.76 | $11,337 | -16.07% | 7.71% | 03/04/2025 | 288 | T  | 0.79% | $27.76 | $27.51 | $7,923 | -0.92% | 5.39% | 01/03/2025 | 31 | TSLA  | -5.22% | $386.65 | $276.78 | $8,580 | -28.42% | 5.84% | 03/04/2025 | 22 | V  | -0.03% | $362.39 | $341.41 | $7,511 | -5.79% | 5.11% | 01/13/2025 | 100 | WMT  | 0.76% | $91.82 | $96.77 | $9,677 | 5.39% | 6.58% | 01/13/2025 | 1,230 | Cash | 0.00% | 1.00€ | 1.00€ | 1,230€ | 0.00% | 0.95% | EUR/USD: 1.13601 GBP/EUR: 1.1800 |
Portfolio Value: |
$146,998 |
129,399€ |
100% |
|