| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/19/2025 | 406 | ANTO.L  | -1.44% | 23.17€ | 38.00€ | 15,428€ | 64.02% | 11.42% | | 09/22/2025 | 1,150 | BPE.MI  | -0.24% | 9.45€ | 11.27€ | 12,961€ | 19.24% | 9.60% | | 09/19/2025 | 27 | CAT  | -1.26% | $464.51 | $707.63 | $19,106 | 52.34% | 12.25% | | 09/19/2025 | 42 | GE  | -0.42% | $296.52 | $325.12 | $13,655 | 9.64% | 8.75% | | 09/19/2025 | 181 | IONQ  | -2.38% | $70.38 | $34.30 | $6,208 | -51.27% | 3.98% | | 09/19/2025 | 12 | KLAC  | 0.83% | $1047.38 | $1465.00 | $17,580 | 39.87% | 11.27% | | 09/19/2025 | 830 | ROIV  | -0.40% | $15.05 | $29.59 | $24,560 | 96.64% | 15.75% | | 09/22/2025 | 1,247 | SAN.MC  | -1.59% | 8.54€ | 9.80€ | 12,221€ | 14.75% | 9.05% | | 09/19/2025 | 58 | STX  | 0.44% | $218.46 | $386.30 | $22,405 | 76.83% | 14.36% | | 09/19/2025 | 4,818 | Cash | 0.00% | 1.00€ | 1.00€ | 4,818€ | 0.00% | 3.57% | EUR/USD: 1.15477 GBP/EUR: 1.1600 |
Portfolio Value: |
$155,972 |
135,068€ |
100% |
|