| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 07/22/2025 | 69 | BA  | 1.16% | $228.05 | $242.12 | $16,706 | 6.17% | 12.54% | | 07/23/2025 | 181 | CSCO | 2.36% | $68.23 | $76.77 | $13,895 | 12.52% | 10.43% | | 07/23/2025 | 1,355 | ENT.L  | -4.74% | 9.23€ | 5.70€ | 7,717€ | -38.32% | 6.88% | | 07/21/2025 | 450 | FRES.L | 2.39% | 14.75€ | 38.49€ | 17,319€ | 160.97% | 15.44% | | 07/23/2025 | 47 | GE | 0.47% | $261.78 | $314.36 | $14,775 | 20.08% | 11.09% | | 07/23/2025 | 2,415 | IAG.MC  | 1.03% | 4.37€ | 4.97€ | 12,003€ | 13.86% | 10.70% | | 07/21/2025 | 273 | IDR.MC | 0.00% | 39.09€ | 51.20€ | 13,978€ | 30.99% | 12.46% | | 07/22/2025 | 32 | MSFT | 0.32% | $502.97 | $403.13 | $12,900 | -19.85% | 9.69% | | 07/23/2025 | 50 | ORCL | 3.09% | $242.10 | $161.31 | $8,066 | -33.37% | 6.06% | | 07/23/2025 | 5,281 | Cash | 0.00% | 1.00€ | 1.00€ | 5,281€ | 0.00% | 4.71% | EUR/USD: 1.18738 GBP/EUR: 1.1500 |
Portfolio Value: |
$133,189 |
112,171€ |
100% |
|
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