| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 07/23/2025 | 115 | BABA  | -1.14% | $120.83 | $142.42 | $16,378 | 17.87% | 10.48% | | 07/23/2025 | 33 | CAT | 1.18% | $417.67 | $751.60 | $24,803 | 79.95% | 15.86% | | 07/23/2025 | 182 | GEHC | -4.53% | $76.56 | $80.45 | $14,642 | 5.08% | 9.36% | | 07/21/2025 | 3,368 | GLEN.L  | 0.07% | 3.13€ | 5.35€ | 18,030€ | 71.18% | 13.49% | | 07/21/2025 | 307 | IDR.MC  | 0.00% | 39.09€ | 63.55€ | 19,510€ | 62.59% | 14.60% | | 07/22/2025 | 80 | NVDA | 2.88% | $172.20 | $182.29 | $14,583 | 5.86% | 9.33% | | 07/22/2025 | 111 | PG | -1.61% | $155.83 | $164.51 | $18,261 | 5.57% | 11.68% | | 07/22/2025 | 34 | PWR | 1.09% | $400.90 | $569.23 | $19,354 | 41.99% | 12.38% | | 07/22/2025 | 3,763 | Cash | 0.00% | 1.00€ | 1.00€ | 3,763€ | 0.00% | 2.82% | EUR/USD: 1.17013 GBP/EUR: 1.1500 |
Portfolio Value: |
$156,350 |
133,617€ |
100% |
|
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