| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 01/13/2025 | 500 | AAL  | 0.73% | $17.55 | $15.09 | $7,545 | -14.02% | 3.96% | | 07/22/2025 | 134 | ATI  | 1.00% | $92.89 | $137.01 | $18,359 | 47.50% | 9.63% | | 02/25/2025 | 1,064 | BBVA.MC  | -0.15% | 12.75€ | 20.60€ | 21,918€ | 61.51% | 13.70% | | 09/13/2024 | 65 | BGNE  | 0.01% | $199.60 | $184.72 | $12,007 | -7.45% | 6.30% | | 03/03/2025 | 55 | CAH  | -2.43% | $130.99 | $220.27 | $12,115 | 68.16% | 6.36% | | 03/26/2025 | 8 | DRI  | -3.54% | $207.64 | $210.29 | $1,682 | 1.28% | 0.88% | | 02/25/2025 | 112 | HEI.DE  | -1.82% | 142.56€ | 216.90€ | 24,293€ | 52.15% | 15.18% | | 01/03/2025 | 292 | IONQ  | -0.79% | $47.78 | $35.20 | $10,278 | -26.34% | 5.39% | | 01/13/2025 | 16 | ISRG  | 0.47% | $540.02 | $495.24 | $7,924 | -8.29% | 4.16% | | 01/03/2025 | 45 | JPM  | -1.20% | $241.78 | $318.11 | $14,315 | 31.57% | 7.51% | | 11/11/2024 | 25 | MSI  | -0.69% | $500.40 | $419.66 | $10,492 | -16.14% | 5.50% | | 12/06/2024 | 12 | NOW  | 0.18% | $1125.68 | $782.50 | $9,390 | -30.49% | 4.93% | | 03/04/2025 | 288 | T  | 1.07% | $27.76 | $27.40 | $7,891 | -1.31% | 4.14% | | 01/03/2025 | 31 | TSLA  | 1.89% | $386.65 | $425.22 | $13,182 | 9.98% | 6.91% | | 03/04/2025 | 22 | V  | 0.78% | $362.39 | $328.12 | $7,219 | -9.46% | 3.79% | | 01/13/2025 | 100 | WMT  | -1.80% | $91.82 | $126.76 | $12,676 | 38.05% | 6.65% | | 01/13/2025 | -7,966 | Cash | 0.00% | 1.00€ | 1.00€ | -7,966€ | 0.00% | -4.98% | EUR/USD: 1.19110 GBP/EUR: 1.1500 |
Portfolio Value: |
$190,629 |
160,044€ |
100% |
|