| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 08/28/2025 | 619 | CCL.L  | 3.14% | £20.76 | £21.36 | £15,205 | 2.87% | 12.60% | | 09/05/2025 | 150 | GLW  | -1.85% | $72.16 | $144.88 | $21,732 | 100.79% | 15.48% | | 09/03/2025 | 58 | GOOG  | -0.13% | $235.68 | $303.19 | $17,585 | 28.65% | 12.52% | | 08/27/2025 | 574 | HPE  | -0.42% | $23.10 | $21.55 | $12,370 | -6.71% | 8.81% | | 09/08/2025 | 1,511 | MAP.MC  | 2.22% | 3.91€ | 3.77€ | 5,696€ | -3.58% | 4.72% | | 08/20/2025 | 119 | NVDA  | 1.66% | $176.10 | $182.91 | $21,766 | 3.87% | 15.50% | | 08/18/2025 | 972 | RR.L  | 3.58% | £10.66 | £13.60 | £15,196 | 27.56% | 12.59% | | 08/25/2025 | 872 | SLR.MC  | 4.90% | 12.96€ | 19.82€ | 17,283€ | 52.98% | 14.32% | | 08/25/2025 | 4,156 | Cash | 0.00% | 1.00€ | 1.00€ | 4,156€ | 0.00% | 3.44% | EUR/USD: 1.16362 GBP/EUR: 1.1500 |
Portfolio Value: |
$140,404 |
120,662€ |
100% |
|