| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 07/29/2025 | 65 | ANA.MC  | -1.50% | 168.09€ | 236.20€ | 15,353€ | 40.52% | 15.97% | | 07/07/2025 | 20 | AXON  | 4.28% | $751.51 | $360.73 | $7,215 | -52.00% | 6.40% | | 07/30/2025 | 45 | CDNS  | 3.99% | $362.37 | $276.27 | $12,432 | -23.76% | 11.03% | | 08/06/2025 | 212 | GLE.PA  | -1.54% | 56.93€ | 70.30€ | 14,904€ | 23.48% | 15.50% | | 08/06/2025 | 25 | META  | -0.41% | $740.22 | $627.27 | $15,682 | -15.26% | 13.92% | | 08/02/2025 | 177 | NDAQ  | 1.47% | $96.24 | $84.38 | $14,935 | -12.32% | 13.25% | | 08/15/2025 | 720 | RR.L  | 0.00% | £10.78 | £12.67 | £10,492 | 17.60% | 10.91% | | 08/13/2025 | 3,729 | UNI.MC  | -0.14% | 2.44€ | 2.76€ | 10,292€ | 13.30% | 10.70% | | 08/13/2025 | 2,230 | Cash | 0.00% | 1.00€ | 1.00€ | 2,230€ | 0.00% | 2.32% | EUR/USD: 1.17182 GBP/EUR: 1.1500 |
Portfolio Value: |
$112,688 |
96,165€ |
100% |
|