| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 08/04/2025 | 2,548 | BP.L  | 1.20% | £4.21 | £5.81 | £17,024 | 38.03% | 14.81% | | 08/05/2025 | 272 | BSX  | 0.37% | $91.66 | $62.02 | $16,869 | -32.33% | 12.54% | | 08/29/2025 | 44 | DHI  | -0.96% | $156.04 | $141.27 | $6,216 | -9.46% | 4.62% | | 08/14/2025 | 1,105 | HSBA.L  | -1.40% | £9.53 | £13.23 | £16,817 | 38.88% | 14.63% | | 08/05/2025 | 20 | META  | -0.55% | $770.34 | $626.38 | $12,528 | -18.69% | 9.31% | | 08/15/2025 | 1,202 | RR.L  | 0.00% | £10.94 | £12.67 | £17,517 | 15.87% | 15.24% | | 08/27/2025 | 1,109 | SAN.MC  | -1.24% | 8.15€ | 10.39€ | 11,523€ | 27.48% | 10.02% | | 08/26/2025 | 735 | SLR.MC  | -0.86% | 13.63€ | 22.93€ | 16,854€ | 68.17% | 14.66% | | 08/26/2025 | 4,797 | Cash | 0.00% | 1.00€ | 1.00€ | 4,797€ | 0.00% | 4.17% | EUR/USD: 1.17076 GBP/EUR: 1.1500 |
Portfolio Value: |
$134,579 |
114,950€ |
100% |
|