| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/05/2025 | 57 | AVGO  | -2.82% | $332.44 | $300.78 | $17,144 | -9.52% | 10.22% | | 07/28/2025 | 1,553 | BKT.MC  | -1.04% | 13.19€ | 13.36€ | 20,748€ | 1.30% | 14.23% | | 09/15/2025 | 20 | GS | -2.39% | $834.61 | $802.95 | $16,059 | -3.79% | 9.57% | | 09/11/2025 | 62 | MU | 0.50% | $151.70 | $357.30 | $22,153 | 135.54% | 13.20% | | 08/28/2025 | 232 | NEM | 2.76% | $75.03 | $102.08 | $23,683 | 36.05% | 14.11% | | 08/20/2025 | 33,879 | TIT.MI  | -0.77% | 0.44€ | 0.59€ | 19,989€ | 34.08% | 13.71% | | 09/10/2025 | 91 | WDC | 0.73% | $96.17 | $275.34 | $25,056 | 186.30% | 14.93% | | 09/02/2025 | 137 | WYNN | -2.90% | $124.49 | $96.57 | $13,230 | -22.43% | 7.89% | | 09/02/2025 | 3,101 | Cash | 0.00% | 1.00€ | 1.00€ | 3,101€ | 0.00% | 2.13% | EUR/USD: 1.15113 GBP/EUR: 1.1500 |
Portfolio Value: |
$167,788 |
145,759€ |
100% |
|
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