| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/19/2025 | 406 | ANTO.L  | -3.93% | 23.17€ | 41.64€ | 16,906€ | 79.73% | 10.78% | | 09/19/2025 | 77 | BABA  | -1.15% | $164.26 | $142.46 | $10,969 | -13.27% | 5.98% | | 09/19/2025 | 344 | EDV.L  | -1.98% | 27.65€ | 51.45€ | 17,699€ | 86.05% | 11.29% | | 09/19/2025 | 158 | GLW  | 5.47% | $78.93 | $158.60 | $25,059 | 100.93% | 13.66% | | 09/19/2025 | 50 | GOOG  | -1.12% | $252.64 | $307.88 | $15,394 | 21.86% | 8.39% | | 09/19/2025 | 21 | GS  | 0.99% | $792.71 | $868.05 | $18,229 | 9.50% | 9.94% | | 09/19/2025 | 98 | LRCX  | -0.88% | $126.52 | $231.83 | $22,719 | 83.24% | 12.39% | | 09/22/2025 | 1,670 | SAN.MC  | -4.84% | 9.12€ | 10.28€ | 17,168€ | 12.74% | 10.95% | | 09/19/2025 | 99 | WDC  | -2.79% | $105.68 | $271.89 | $26,917 | 157.27% | 14.68% | | 09/19/2025 | 3,032 | Cash | 0.00% | 1.00€ | 1.00€ | 3,032€ | 0.00% | 1.93% | EUR/USD: 1.16987 GBP/EUR: 1.1500 |
Portfolio Value: |
$183,402 |
156,771€ |
100% |
|