| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/19/2025 | 460 | ANTO.L  | 6.62% | £24.07 | £38.08 | £20,144 | 58.19% | 15.40% | | 09/19/2025 | 472 | BA.L  | 3.43% | 19.59€ | 19.37€ | 9,140€ | -1.14% | 6.99% | | 09/19/2025 | 27 | CAT  | 2.20% | $467.88 | $742.19 | $20,039 | 58.63% | 12.86% | | 09/19/2025 | 428 | FRES.L  | 4.98% | 22.77€ | 38.78€ | 16,598€ | 70.33% | 12.69% | | 09/19/2025 | 158 | GLW  | 7.54% | $78.83 | $131.37 | $20,756 | 66.65% | 13.33% | | 09/19/2025 | 181 | IONQ  | 1.43% | $66.88 | $35.49 | $6,424 | -46.93% | 4.12% | | 09/19/2025 | 12 | KLAC  | -0.19% | $1047.38 | $1439.11 | $17,269 | 37.40% | 11.09% | | 09/22/2025 | 1,247 | SAN.MC  | -0.30% | 8.54€ | 10.79€ | 13,455€ | 26.34% | 10.29% | | 09/19/2025 | 40 | TSLA  | 1.51% | $421.63 | $417.16 | $16,686 | -1.06% | 10.71% | | 09/19/2025 | 3,298 | Cash | 0.00% | 1.00€ | 1.00€ | 3,298€ | 0.00% | 2.52% | EUR/USD: 1.19088 GBP/EUR: 1.1500 |
Portfolio Value: |
$155,766 |
130,799€ |
100% |
|