| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 02/25/2025 | 320 | ADI  | -0.95% | $237.21 | $305.60 | $97,792 | 28.83% | 14.10% | | 11/13/2025 | 430 | AZN.L  | 0.15% | £135.00 | £135.70 | £67,104 | 0.52% | 11.45% | | 05/06/2024 | 534 | BABA  | -2.24% | $77.71 | $173.24 | $92,510 | 122.94% | 13.34% | | 01/22/2025 | 180 | CEG  | 0.56% | $334.61 | $289.06 | $52,031 | -13.61% | 7.50% | | 10/18/2024 | 380 | EXPE  | -3.05% | $158.25 | $271.14 | $103,033 | 71.33% | 14.86% | | 02/25/2025 | 959 | HAS  | -0.08% | $67.75 | $88.65 | $85,015 | 30.85% | 12.26% | | 12/02/2024 | 375 | MMM  | 1.28% | $133.73 | $162.68 | $61,005 | 21.65% | 8.80% | | 12/02/2024 | 862 | TPR  | 0.39% | $64.36 | $130.02 | $112,077 | 102.03% | 16.16% | | 12/02/2024 | 8,906 | Cash | 0.00% | 1.00€ | 1.00€ | 8,906€ | 0.00% | 1.52% | EUR/USD: 1.18289 GBP/EUR: 1.1500 |
Portfolio Value: |
$693,375 |
586,170€ |
100% |
|