| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 07/21/2025 | 102 | BABA  | 1.68% | $121.12 | $149.80 | $15,280 | 23.68% | 10.55% | | 07/23/2025 | 38 | CEG | -1.56% | $318.15 | $355.28 | $13,501 | 11.67% | 9.32% | | 07/22/2025 | 113 | ENR.DE  | 0.42% | 90.85€ | 119.90€ | 13,549€ | 31.98% | 10.95% | | 07/22/2025 | 627 | FRES.L  | 2.86% | 14.80€ | 31.38€ | 19,675€ | 112.06% | 15.91% | | 07/22/2025 | 3,000 | GLEN.L | 0.89% | 3.24€ | 3.90€ | 11,708€ | 20.54% | 9.47% | | 07/22/2025 | 273 | IDR.MC  | 0.13% | 39.15€ | 47.84€ | 13,060€ | 22.21% | 10.56% | | 07/22/2025 | 42 | JPM | 1.35% | $291.60 | $317.11 | $13,319 | 8.75% | 9.20% | | 07/22/2025 | 91 | NVDA | 3.93% | $172.88 | $180.99 | $16,470 | 4.69% | 11.37% | | 07/23/2025 | 145 | TXT | 1.71% | $86.13 | $89.45 | $12,970 | 3.85% | 8.96% | | 07/23/2025 | 4,588 | Cash | 0.00% | 1.00€ | 1.00€ | 4,588€ | 0.00% | 3.71% | EUR/USD: 1.17084 GBP/EUR: 1.1400 |
Portfolio Value: |
$144,810 |
123,681€ |
100% |
|
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