| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/23/2025 | 344 | FRES.L  | 0.57% | £26.08 | £31.96 | £12,643 | 22.54% | 10.68% | | 07/23/2025 | 69 | GOOG  | -2.49% | $192.34 | $273.69 | $18,885 | 42.30% | 13.86% | | 07/22/2025 | 42 | MSFT  | -2.51% | $479.93 | $356.65 | $14,979 | -25.69% | 11.00% | | 11/14/2025 | 130 | NFLX  | 0.12% | $111.00 | $93.44 | $12,147 | -15.82% | 8.92% | | 07/22/2025 | 92 | NVDA  | -2.22% | $172.19 | $167.46 | $15,406 | -2.75% | 11.31% | | 07/31/2025 | 1,640 | PBI  | -0.68% | $11.11 | $10.88 | $17,843 | -2.03% | 13.10% | | 07/21/2025 | 28 | QQQ  | -1.95% | $566.57 | $562.50 | $15,750 | -0.72% | 11.56% | | 07/23/2025 | 3,092 | RIG  | 0.51% | $2.90 | $6.93 | $21,428 | 138.70% | 15.73% | | 07/23/2025 | 4,554 | Cash | 0.00% | 1.00€ | 1.00€ | 4,554€ | 0.00% | 3.85% | EUR/USD: 1.15113 GBP/EUR: 1.1500 |
Portfolio Value: |
$136,235 |
118,349€ |
100% |
|