| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/19/2025 | 406 | ANTO.L  | -4.45% | 23.17€ | 36.39€ | 14,774€ | 57.07% | 11.04% | | 09/22/2025 | 1,150 | BPE.MI  | -0.70% | 9.45€ | 12.69€ | 14,594€ | 34.27% | 10.91% | | 09/19/2025 | 27 | CAT  | 0.03% | $464.51 | $742.38 | $20,044 | 59.82% | 12.58% | | 09/19/2025 | 42 | GE  | -0.15% | $296.52 | $316.27 | $13,283 | 6.66% | 8.34% | | 09/19/2025 | 181 | IONQ  | -0.79% | $70.38 | $35.20 | $6,371 | -49.99% | 4.00% | | 09/19/2025 | 12 | KLAC  | -0.65% | $1047.38 | $1430.85 | $17,170 | 36.61% | 10.78% | | 09/19/2025 | 830 | ROIV  | -1.17% | $15.05 | $27.34 | $22,692 | 81.69% | 14.25% | | 09/22/2025 | 1,247 | SAN.MC  | -0.35% | 8.54€ | 10.79€ | 13,455€ | 26.34% | 10.06% | | 09/19/2025 | 58 | STX  | -6.77% | $218.46 | $396.43 | $22,993 | 81.46% | 14.44% | | 09/19/2025 | 4,818 | Cash | 0.00% | 1.00€ | 1.00€ | 4,818€ | 0.00% | 3.60% | EUR/USD: 1.19074 GBP/EUR: 1.1500 |
Portfolio Value: |
$159,282 |
133,767€ |
100% |
|