| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 07/21/2025 | 102 | BABA  | 2.15% | $121.12 | $166.54 | $16,987 | 37.50% | 10.54% | | 07/23/2025 | 38 | CEG  | -0.37% | $318.15 | $271.19 | $10,305 | -14.76% | 6.39% | | 07/22/2025 | 143 | ENR.DE  | -4.62% | 100.45€ | 150.60€ | 21,536€ | 49.93% | 15.91% | | 07/22/2025 | 521 | FRES.L  | -2.01% | 14.80€ | 37.94€ | 19,765€ | 156.36% | 14.60% | | 07/22/2025 | 3,000 | GLEN.L  | -0.93% | 3.24€ | 4.95€ | 14,861€ | 53.01% | 10.98% | | 07/22/2025 | 273 | IDR.MC  | -1.81% | 39.15€ | 49.78€ | 13,590€ | 27.16% | 10.04% | | 07/22/2025 | 42 | JPM  | -1.20% | $291.60 | $318.11 | $13,361 | 9.09% | 8.29% | | 07/22/2025 | 91 | NVDA  | -0.79% | $172.88 | $188.61 | $17,164 | 9.10% | 10.65% | | 07/23/2025 | 145 | TXT  | 0.43% | $86.13 | $95.88 | $13,903 | 11.32% | 8.62% | | 07/23/2025 | 5,388 | Cash | 0.00% | 1.00€ | 1.00€ | 5,388€ | 0.00% | 3.98% | EUR/USD: 1.19078 GBP/EUR: 1.1500 |
Portfolio Value: |
$161,193 |
135,368€ |
100% |
|