# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
01/13/2025 | 500 | AAL  | 0.95% | $17.55 | $11.62 | $5,810 | -33.79% | 3.53% | 02/25/2025 | 1,064 | BBVA.MC  | 1.28% | 12.75€ | 13.02€ | 13,853€ | 2.08% | 9.92% | 09/13/2024 | 65 | BGNE  | 0.01% | $199.60 | $184.72 | $12,007 | -7.45% | 7.29% | 03/03/2025 | 55 | CAH  | -1.47% | $130.99 | $161.88 | $8,903 | 23.58% | 5.40% | 03/26/2025 | 8 | DRI  | -0.12% | $207.64 | $219.34 | $1,755 | 5.64% | 1.06% | 02/25/2025 | 112 | HEI.DE  | -3.26% | 142.56€ | 193.10€ | 21,627€ | 35.45% | 15.48% | 01/03/2025 | 292 | IONQ  | 11.60% | $47.78 | $44.75 | $13,067 | -6.35% | 7.93% | 01/13/2025 | 16 | ISRG  | 0.49% | $540.02 | $540.82 | $8,653 | 0.15% | 5.25% | 01/03/2025 | 45 | JPM  | 0.55% | $241.78 | $291.94 | $13,137 | 20.75% | 7.97% | 11/11/2024 | 25 | MSI  | -0.79% | $500.40 | $421.96 | $10,549 | -15.68% | 6.40% | 12/06/2024 | 12 | NOW  | -0.21% | $1125.68 | $1008.87 | $12,106 | -10.38% | 7.35% | 03/04/2025 | 288 | T  | -1.97% | $27.76 | $28.31 | $8,153 | 1.96% | 4.95% | 01/03/2025 | 31 | TSLA  | 4.97% | $386.65 | $315.65 | $9,785 | -18.36% | 5.94% | 03/04/2025 | 22 | V  | -0.35% | $362.39 | $354.39 | $7,797 | -2.21% | 4.73% | 01/13/2025 | 100 | WMT  | -0.64% | $91.82 | $97.60 | $9,760 | 6.29% | 5.92% | 01/13/2025 | 1,230 | Cash | 0.00% | 1.00€ | 1.00€ | 1,230€ | 0.00% | 0.88% | EUR/USD: 1.17981 GBP/EUR: 1.1600 |
Portfolio Value: |
$164,794 |
139,679€ |
100% |
|