| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 03/17/2025 | 24 | ABBV  | 2.99% | $215.31 | $227.43 | $5,458 | 5.63% | 3.24% | | 11/25/2025 | 7 | ARGX  | -0.12% | $907.19 | $833.86 | $5,837 | -8.08% | 3.46% | | 07/07/2025 | 60 | ATI  | 0.79% | $88.31 | $139.86 | $8,392 | 58.38% | 4.97% | | 05/19/2025 | 22 | AVGO  | -3.38% | $229.38 | $331.05 | $7,283 | 44.32% | 4.32% | | 02/03/2025 | 92 | BN  | -0.81% | $59.39 | $67.49 | $6,209 | 13.64% | 3.68% | | 05/02/2025 | 50 | BSX  | 0.88% | $103.78 | $74.12 | $3,706 | -28.58% | 2.20% | | 01/16/2025 | 18 | CEG  | -0.26% | $307.80 | $276.20 | $4,972 | -10.27% | 2.95% | | 09/02/2025 | 95 | CELH  | 0.09% | $61.45 | $44.38 | $4,216 | -27.78% | 2.50% | | 02/04/2026 | 11 | CMI  | -1.69% | $615.71 | $588.71 | $6,476 | -4.38% | 3.84% | | 04/16/2025 | 11 | DE  | -2.38% | $460.03 | $598.09 | $6,579 | 30.01% | 3.90% | | 12/17/2025 | 20 | GOOG  | -0.63% | $307.17 | $309.32 | $6,186 | 0.70% | 3.67% | | 12/17/2025 | 7 | GS  | -4.24% | $881.55 | $904.19 | $6,329 | 2.57% | 3.75% | | 06/03/2025 | 57 | JCI  | -1.70% | $100.50 | $138.57 | $7,898 | 37.89% | 4.68% | | 09/19/2025 | 30 | MU  | 0.88% | $160.88 | $413.88 | $12,416 | 157.25% | 7.36% | | 02/18/2025 | 5 | NFLX  | -3.64% | $1036.40 | $1112.68 | $5,563 | 7.36% | 3.30% | | 08/05/2025 | 33 | NVDA  | -1.64% | $179.48 | $186.91 | $6,168 | 4.14% | 3.66% | | 04/03/2025 | 86 | O  | 0.46% | $56.96 | $64.79 | $5,572 | 13.75% | 3.30% | | 06/20/2025 | 27 | ORCL  | -0.43% | $211.03 | $156.49 | $4,225 | -25.85% | 2.50% | | 11/11/2025 | 14 | PWR  | -1.54% | $449.59 | $516.18 | $7,227 | 14.81% | 4.28% | | 10/03/2025 | 46 | TJX  | 2.28% | $142.46 | $154.17 | $7,092 | 8.22% | 4.20% | | 07/18/2025 | 58 | TPR  | -1.30% | $103.70 | $152.65 | $8,854 | 47.21% | 5.25% | | 01/12/2026 | 20 | TSM  | -1.63% | $328.59 | $368.00 | $7,360 | 11.99% | 4.36% | | 03/04/2025 | 15 | V  | -1.54% | $365.64 | $324.14 | $4,862 | -11.35% | 2.88% | | 11/11/2025 | 38 | WDC  | 3.78% | $174.87 | $284.10 | $10,796 | 62.47% | 6.40% | | 09/08/2025 | 49 | WYNN  | -6.63% | $123.84 | $107.65 | $5,275 | -13.08% | 3.13% | | 09/08/2025 | 3,164 | Cash | 0.00% | 1.00€ | 1.00€ | 3,164€ | 0.00% | 2.23% | EUR/USD: 1.18681 GBP/EUR: 1.1500 |
Portfolio Value: |
$168,707 |
142,151€ |
100% |
|