| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 03/05/2026 | 148 | ABBV  | -1.77% | $233.18 | $228.23 | $33,778 | -2.12% | 10.70% | | 01/12/2026 | 129 | AMAT  | -2.02% | $307.80 | $339.40 | $43,783 | 10.27% | 13.87% | | 01/12/2026 | 119 | AMGN  | -0.26% | $324.20 | $366.64 | $43,630 | 13.09% | 13.82% | | 03/03/2026 | 326 | EBAY  | -1.11% | $89.16 | $92.01 | $29,995 | 3.19% | 9.50% | | 03/02/2026 | 309 | GILD  | -0.54% | $149.97 | $144.35 | $44,604 | -3.75% | 14.13% | | 02/02/2026 | 1,929 | HPQ  | -0.26% | $19.70 | $19.29 | $37,210 | -2.08% | 11.78% | | 01/29/2026 | 511 | NEE  | -0.88% | $89.17 | $90.32 | $46,154 | 1.29% | 14.62% | | 01/12/2026 | 227 | QCOM  | -0.46% | $172.22 | $136.37 | $30,956 | -20.82% | 9.80% | | 01/12/2026 | 4,879 | Cash | 0.00% | 1.00€ | 1.00€ | 4,879€ | 0.00% | 1.79% | EUR/USD: 1.15988 GBP/EUR: 1.1500 |
Portfolio Value: |
$315,769 |
272,243€ |
100% |
|