| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 10/15/2025 | 922 | BWA  | -0.18% | $42.17 | $44.91 | $41,407 | 6.49% | 15.10% | | 10/15/2025 | 1,314 | CMCSA  | 0.15% | $29.70 | $27.34 | $35,925 | -7.95% | 13.10% | | 10/15/2025 | 1,064 | INTC  | 2.39% | $36.58 | $38.16 | $40,602 | 4.32% | 14.81% | | 10/15/2025 | 1,661 | IVZ  | -0.09% | $23.53 | $23.36 | $38,801 | -0.74% | 14.15% | | 10/15/2025 | 196 | MU  | -0.17% | $189.32 | $237.94 | $46,636 | 25.68% | 17.01% | | 10/15/2025 | 1,602 | PFE  | -1.69% | $24.40 | $24.43 | $39,137 | 0.14% | 14.27% | | 10/23/2024 | 97 | UNH  | 0.82% | $473.41 | $324.00 | $31,428 | -31.56% | 11.46% | | 10/23/2024 | 266 | Cash | 0.00% | 1.00€ | 1.00€ | 266€ | 0.00% | 0.11% | EUR/USD: 1.15659 GBP/EUR: 1.1300 |
Portfolio Value: |
$274,244 |
237,114€ |
100% |
|