| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 07/22/2025 | 69 | BA  | 2.79% | $228.05 | $214.19 | $14,779 | -6.08% | 11.34% | | 07/23/2025 | 181 | CSCO | 1.91% | $68.23 | $78.40 | $14,190 | 14.91% | 10.89% | | 07/23/2025 | 1,355 | ENT.L  | 0.69% | 9.23€ | 7.55€ | 10,233€ | -18.22% | 9.19% | | 07/21/2025 | 554 | FRES.L | 2.86% | 14.75€ | 31.38€ | 17,385€ | 112.78% | 15.61% | | 07/23/2025 | 47 | GE | 1.83% | $261.78 | $307.15 | $14,436 | 17.33% | 11.07% | | 07/23/2025 | 2,415 | IAG.MC  | -0.98% | 4.37€ | 4.76€ | 11,495€ | 9.04% | 10.32% | | 07/21/2025 | 273 | IDR.MC | 0.13% | 39.09€ | 47.84€ | 13,060€ | 22.40% | 11.73% | | 07/22/2025 | 24 | MSFT | 0.40% | $510.69 | $486.06 | $11,665 | -4.82% | 8.95% | | 07/23/2025 | 50 | ORCL | 6.63% | $242.10 | $192.32 | $9,616 | -20.56% | 7.38% | | 07/23/2025 | 3,915 | Cash | 0.00% | 1.00€ | 1.00€ | 3,915€ | 0.00% | 3.52% | EUR/USD: 1.17084 GBP/EUR: 1.1400 |
Portfolio Value: |
$130,357 |
111,337€ |
100% |
|
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