| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 01/12/2026 | 129 | AMAT  | 0.14% | $307.80 | $369.99 | $47,729 | 20.20% | 14.86% | | 01/12/2026 | 119 | AMGN  | -1.11% | $324.20 | $375.42 | $44,675 | 15.80% | 13.91% | | 01/29/2026 | 149 | CME  | 0.45% | $289.35 | $303.91 | $45,283 | 5.03% | 14.10% | | 02/02/2026 | 1,929 | HPQ  | -0.05% | $19.70 | $18.34 | $35,378 | -6.90% | 11.02% | | 01/29/2026 | 323 | KO  | -0.75% | $73.26 | $78.89 | $25,481 | 7.69% | 7.93% | | 01/12/2026 | 183 | LRCX  | -1.12% | $221.10 | $237.46 | $43,455 | 7.40% | 13.53% | | 01/29/2026 | 511 | NEE  | 0.46% | $89.17 | $91.64 | $46,828 | 2.77% | 14.58% | | 01/12/2026 | 227 | QCOM  | -1.38% | $172.22 | $141.27 | $32,068 | -17.97% | 9.98% | | 01/12/2026 | 231 | Cash | 0.00% | 1.00€ | 1.00€ | 231€ | 0.00% | 0.08% | EUR/USD: 1.17646 GBP/EUR: 1.1400 |
Portfolio Value: |
$321,169 |
272,996€ |
100% |
|