# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
10/15/2025 | 922 | BWA  | -1.17% | $42.17 | $42.31 | $39,010 | 0.33% | 14.59% | 10/15/2025 | 1,314 | CMCSA  | 0.96% | $29.70 | $29.52 | $38,789 | -0.61% | 14.50% | 10/15/2025 | 1,064 | INTC  | 0.33% | $36.58 | $36.96 | $39,325 | 1.04% | 14.70% | 10/15/2025 | 1,661 | IVZ  | -0.59% | $23.53 | $22.67 | $37,655 | -3.67% | 14.08% | 10/15/2025 | 196 | MU  | -1.82% | $189.32 | $198.84 | $38,973 | 5.03% | 14.57% | 10/15/2025 | 1,602 | PFE  | 0.54% | $24.40 | $24.36 | $39,025 | -0.15% | 14.59% | 10/23/2024 | 97 | UNH  | -0.69% | $473.41 | $354.20 | $34,357 | -25.18% | 12.85% | 10/23/2024 | 266 | Cash | 0.00% | 1.00€ | 1.00€ | 266€ | 0.00% | 0.12% | EUR/USD: 1.16513 GBP/EUR: 1.1500 |
Portfolio Value: |
$267,444 |
229,540€ |
100% |
|