| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/03/2025 | 384 | ANTO.L  | 0.99% | £21.72 | £35.59 | £15,853 | 63.89% | 13.22% | | 09/08/2025 | 61 | AVGO  | -1.11% | $347.86 | $321.29 | $19,599 | -7.64% | 14.16% | | 09/16/2025 | 261 | BA.L | 0.39% | £19.86 | £23.40 | £7,085 | 17.80% | 5.91% | | 09/11/2025 | 431 | BAC | 0.49% | $50.67 | $47.29 | $20,382 | -6.67% | 14.73% | | 09/08/2025 | 78 | EXPE | 4.23% | $220.56 | $241.26 | $18,818 | 9.39% | 13.60% | | 09/17/2025 | 35 | GE | -0.63% | $293.15 | $302.07 | $10,572 | 3.04% | 7.64% | | 09/16/2025 | 20 | GS | 1.53% | $795.91 | $806.95 | $16,139 | 1.39% | 11.66% | | 09/05/2025 | 874 | SLR.MC  | 2.47% | 12.37€ | 22.18€ | 19,385€ | 79.28% | 16.17% | | 09/05/2025 | 3,512 | Cash | 0.00% | 1.00€ | 1.00€ | 3,512€ | 0.00% | 2.93% | EUR/USD: 1.15427 GBP/EUR: 1.1600 |
Portfolio Value: |
$138,417 |
119,917€ |
100% |
|
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