| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 11/12/2025 | 324 | AES  | 1.57% | $14.05 | $13.89 | $4,500 | -1.14% | 1.63% | | 10/15/2025 | 922 | BWA  | -0.81% | $42.17 | $45.03 | $41,518 | 6.78% | 15.07% | | 10/15/2025 | 1,314 | CMCSA  | -1.64% | $29.70 | $27.50 | $36,135 | -7.41% | 13.12% | | 10/15/2025 | 1,064 | INTC  | -0.99% | $36.58 | $35.56 | $37,836 | -2.78% | 13.73% | | 10/15/2025 | 1,661 | IVZ  | -1.29% | $23.53 | $23.67 | $39,316 | 0.57% | 14.27% | | 10/15/2025 | 179 | MU  | 5.14% | $189.32 | $249.12 | $44,592 | 31.59% | 16.19% | | 10/15/2025 | 1,602 | PFE  | -2.33% | $24.40 | $25.19 | $40,354 | 3.26% | 14.65% | | 10/23/2024 | 97 | UNH  | -3.45% | $473.41 | $321.05 | $31,142 | -32.18% | 11.30% | | 10/23/2024 | 104 | Cash | 0.00% | 1.00€ | 1.00€ | 104€ | 0.00% | 0.04% | EUR/USD: 1.16214 GBP/EUR: 1.1300 |
Portfolio Value: |
$275,514 |
237,075€ |
100% |
|