| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 10/27/2025 | 74 | AAPL  | -0.34% | $267.28 | $273.79 | $20,260 | 2.44% | 12.46% | | 10/27/2025 | 135 | BABA  | 2.15% | $177.35 | $166.54 | $22,483 | -6.10% | 13.83% | | 01/06/2026 | 9 | CMI  | -2.26% | $529.25 | $587.80 | $5,290 | 11.06% | 3.25% | | 05/29/2025 | 284 | CNC  | 4.13% | $55.90 | $39.61 | $11,249 | -29.14% | 6.92% | | 02/26/2025 | 677 | DTE.DE  | -1.02% | 31.54€ | 30.24€ | 20,472€ | -4.12% | 15.01% | | 11/24/2025 | 73 | GE  | -0.15% | $311.55 | $316.27 | $23,088 | 1.51% | 14.20% | | 10/03/2024 | 810 | PHIA.AS  | 12.20% | 27.61€ | 27.68€ | 22,421€ | 0.24% | 16.44% | | 10/27/2025 | 62 | RACE  | 8.13% | $402.90 | $363.46 | $22,535 | -9.79% | 13.86% | | 10/27/2025 | 5,462 | Cash | 0.00% | 1.00€ | 1.00€ | 5,462€ | 0.00% | 4.01% | EUR/USD: 1.19207 GBP/EUR: 1.1500 |
Portfolio Value: |
$162,548 |
136,358€ |
100% |
|