| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/19/2025 | 406 | ANTO.L  | 0.74% | 23.17€ | 31.52€ | 12,797€ | 36.05% | 10.81% | | 09/22/2025 | 1,150 | BPE.MI  | 0.53% | 9.45€ | 11.46€ | 13,179€ | 21.25% | 11.13% | | 09/19/2025 | 27 | CAT  | 1.84% | $464.51 | $576.17 | $15,557 | 24.04% | 11.22% | | 09/19/2025 | 42 | GE  | 1.83% | $296.52 | $307.15 | $12,900 | 3.58% | 9.30% | | 09/19/2025 | 181 | IONQ  | 4.39% | $70.38 | $48.48 | $8,775 | -31.12% | 6.33% | | 09/19/2025 | 12 | KLAC  | 1.90% | $1047.38 | $1245.96 | $14,952 | 18.96% | 10.78% | | 09/19/2025 | 830 | ROIV  | 2.85% | $15.05 | $22.40 | $18,592 | 48.86% | 13.41% | | 09/22/2025 | 1,247 | SAN.MC  | 0.17% | 8.54€ | 10.01€ | 12,482€ | 17.21% | 10.54% | | 09/19/2025 | 58 | STX  | 1.49% | $218.46 | $296.49 | $17,196 | 35.72% | 12.40% | | 09/19/2025 | 4,818 | Cash | 0.00% | 1.00€ | 1.00€ | 4,818€ | 0.00% | 4.07% | EUR/USD: 1.17084 GBP/EUR: 1.1400 |
Portfolio Value: |
$138,642 |
118,412€ |
100% |
|