| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 12/06/2024 | 333 | AAL  | -2.09% | $17.43 | $14.03 | $4,672 | -19.52% | 2.80% | | 11/11/2024 | 9 | AXON  | 0.31% | $620.25 | $435.81 | $3,922 | -29.74% | 2.35% | | 01/08/2025 | 33 | BNTX  | -3.31% | $123.44 | $105.69 | $3,488 | -14.38% | 2.09% | | 11/11/2024 | 12 | CAT  | -2.16% | $396.49 | $758.50 | $9,102 | 91.30% | 5.46% | | 12/06/2024 | 17 | CMI  | -1.69% | $379.94 | $588.71 | $10,008 | 54.95% | 6.00% | | 12/06/2024 | 17 | CRM  | 0.23% | $362.41 | $185.45 | $3,153 | -48.83% | 1.89% | | 11/11/2024 | 50 | GILD  | -2.56% | $97.78 | $151.77 | $7,589 | 55.22% | 4.55% | | 02/25/2025 | 10 | GS  | -4.24% | $626.97 | $904.19 | $9,042 | 44.22% | 5.42% | | 01/08/2025 | 233 | HPE  | -6.72% | $21.95 | $22.21 | $5,175 | 1.18% | 3.10% | | 02/25/2025 | 33 | IBKR  | -1.14% | $203.69 | $207.28 | $6,840 | 1.76% | 4.10% | | 02/25/2025 | 233 | INTC  | -3.75% | $23.92 | $46.48 | $10,830 | 94.29% | 6.49% | | 09/13/2024 | 44 | IRM  | 5.77% | $117.24 | $105.96 | $4,662 | -9.62% | 2.79% | | 01/08/2025 | 8 | META  | -2.82% | $611.67 | $649.72 | $5,198 | 6.22% | 3.12% | | 07/11/2024 | 44 | MS  | -4.88% | $104.40 | $168.04 | $7,394 | 60.96% | 4.43% | | 07/23/2025 | 64 | NVDA  | -1.64% | $167.21 | $186.91 | $11,962 | 11.78% | 7.17% | | 09/13/2024 | 35 | ORCL  | -0.43% | $164.15 | $156.49 | $5,477 | -4.67% | 3.28% | | 03/26/2025 | 7 | RHM.DE  | -0.79% | 1348.13€ | 1575.50€ | 11,029€ | 16.87% | 7.85% | | 01/08/2025 | 22 | RL  | 0.99% | $241.59 | $362.86 | $7,983 | 50.20% | 4.79% | | 03/26/2025 | 382 | T  | 1.16% | $27.35 | $28.80 | $11,002 | 5.29% | 6.60% | | 12/06/2024 | 16 | TSLA  | -2.62% | $384.62 | $416.84 | $6,669 | 8.38% | 4.00% | | 03/26/2025 | 4,333 | UNI.MC  | -1.99% | 1.78€ | 2.64€ | 11,439€ | 48.13% | 8.14% | | 11/22/2024 | 28 | VST  | 1.80% | $162.09 | $163.04 | $4,565 | 0.58% | 2.74% | | 11/22/2024 | 1,197 | Cash | 0.00% | 1.00€ | 1.00€ | 1,197€ | 0.00% | 0.85% | EUR/USD: 1.18676 GBP/EUR: 1.1500 |
Portfolio Value: |
$166,817 |
140,565€ |
100% |
|