| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 07/21/2025 | 1,133 | AES  | 1.06% | $13.89 | $16.23 | $18,389 | 16.87% | 11.74% | | 07/23/2025 | 12 | COST  | -2.64% | $942.76 | $971.47 | $11,658 | 3.05% | 7.44% | | 07/22/2025 | 178 | NEM  | 0.66% | $62.32 | $121.50 | $21,627 | 94.95% | 13.80% | | 07/23/2025 | 84 | NVDA  | -0.79% | $169.89 | $188.61 | $15,843 | 11.02% | 10.11% | | 07/23/2025 | 60 | ORCL  | 2.08% | $237.57 | $159.85 | $9,591 | -32.71% | 6.12% | | 07/22/2025 | 722 | PHIA.AS  | 12.20% | 22.35€ | 27.68€ | 19,985€ | 23.84% | 15.19% | | 07/23/2025 | 4,858 | RIG  | -4.73% | $2.93 | $5.46 | $26,525 | 86.04% | 16.93% | | 07/21/2025 | 61 | TSM  | 1.89% | $239.61 | $361.90 | $22,076 | 51.04% | 14.09% | | 07/21/2025 | 6,024 | Cash | 0.00% | 1.00€ | 1.00€ | 6,024€ | 0.00% | 4.58% | EUR/USD: 1.19078 GBP/EUR: 1.1500 |
Portfolio Value: |
$156,679 |
131,577€ |
100% |
|