| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 04/11/2025 | 600 | BA.L  | 2.24% | £16.41 | £22.43 | £15,477 | 36.65% | 6.25% | | 06/20/2025 | 805 | FRES.L  | -2.11% | £14.27 | £35.20 | £32,586 | 146.72% | 13.15% | | 01/13/2026 | 5,160 | GLEN.L  | -0.49% | £4.73 | £5.63 | £33,402 | 19.10% | 13.48% | | 04/07/2026 | 713 | INTC  | 1.97% | $50.81 | $63.61 | $45,354 | 25.18% | 15.63% | | 09/19/2025 | 340 | IONQ  | -0.23% | $66.87 | $28.73 | $9,768 | -57.04% | 3.37% | | 10/03/2025 | 93 | MU  | -2.15% | $190.03 | $411.56 | $38,275 | 116.58% | 13.19% | | 07/22/2025 | 158 | NVDA  | -0.37% | $172.18 | $187.93 | $29,693 | 9.14% | 10.23% | | 11/12/2025 | 1,200 | SLR.MC  | 0.95% | 15.52€ | 23.35€ | 28,020€ | 50.48% | 11.31% | | 03/04/2025 | 57 | V  | 0.02% | $363.90 | $304.42 | $17,352 | -16.34% | 5.98% | | 03/04/2026 | 180 | WMT  | -0.65% | $128.04 | $125.94 | $22,669 | -1.64% | 7.81% | | 03/04/2026 | -981 | Cash | 0.00% | 1.00€ | 1.00€ | -981€ | 0.00% | -0.40% | EUR/USD: 1.17083 GBP/EUR: 1.1500 |
Portfolio Value: |
$290,153 |
247,818€ |
100% |
|