| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/19/2025 | 406 | ANTO.L  | -3.32% | 23.17€ | 26.54€ | 10,775€ | 14.55% | 9.76% | | 09/22/2025 | 1,150 | BPE.MI  | -0.81% | 9.45€ | 10.37€ | 11,926€ | 9.72% | 10.80% | | 09/19/2025 | 27 | CAT  | -4.05% | $464.51 | $547.49 | $14,782 | 17.86% | 11.66% | | 09/19/2025 | 42 | GE  | -1.43% | $296.52 | $304.22 | $12,777 | 2.60% | 10.08% | | 09/19/2025 | 181 | IONQ  | -8.54% | $70.38 | $53.41 | $9,667 | -24.11% | 7.63% | | 09/19/2025 | 12 | KLAC  | -2.10% | $1047.38 | $1193.42 | $14,321 | 13.94% | 11.30% | | 09/19/2025 | 830 | ROIV  | 1.38% | $15.05 | $19.89 | $16,509 | 32.18% | 13.03% | | 09/22/2025 | 1,247 | SAN.MC  | -0.68% | 8.54€ | 8.78€ | 10,949€ | 2.81% | 9.92% | | 09/19/2025 | 58 | STX  | -5.71% | $218.46 | $250.32 | $14,519 | 14.58% | 11.46% | | 09/19/2025 | 4,818 | Cash | 0.00% | 1.00€ | 1.00€ | 4,818€ | 0.00% | 4.36% | EUR/USD: 1.14782 GBP/EUR: 1.1300 |
Portfolio Value: |
$126,729 |
110,408€ |
100% |
|