| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 08/27/2025 | 184 | ACS.MC  | -0.42% | 65.02€ | 119.50€ | 21,988€ | 83.79% | 15.40% | | 08/22/2025 | 67 | AVGO  | 0.86% | $309.42 | $374.74 | $25,108 | 21.11% | 15.01% | | 09/10/2025 | 340 | BAC  | -0.06% | $49.41 | $52.51 | $17,853 | 6.28% | 10.67% | | 09/03/2025 | 68 | GOOG  | 0.66% | $225.51 | $317.83 | $21,612 | 40.94% | 12.92% | | 09/04/2025 | 329 | IDR.MC  | -0.20% | 33.12€ | 50.36€ | 16,568€ | 52.03% | 11.60% | | 09/10/2025 | 51 | PHM  | -0.53% | $136.17 | $119.69 | $6,104 | -12.10% | 3.65% | | 08/22/2025 | 909 | SLR.MC  | -0.04% | 13.58€ | 23.12€ | 21,016€ | 70.26% | 14.72% | | 07/21/2025 | 499 | VIE.PA  | -1.42% | 29.81€ | 34.60€ | 17,265€ | 16.09% | 12.09% | | 07/21/2025 | 5,626 | Cash | 0.00% | 1.00€ | 1.00€ | 5,626€ | 0.00% | 3.94% | EUR/USD: 1.17146 GBP/EUR: 1.1500 |
Portfolio Value: |
$167,281 |
142,797€ |
100% |
|