| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/19/2025 | 54 | GE  | 0.74% | $296.82 | $344.79 | $18,619 | 16.16% | 12.62% | | 09/19/2025 | 151 | GLW  | 4.65% | $78.93 | $157.37 | $23,763 | 99.38% | 16.11% | | 09/22/2025 | 286 | IDR.MC  | 0.00% | 38.08€ | 63.55€ | 18,175€ | 66.87% | 14.41% | | 09/18/2025 | 13 | NFLX  | -3.64% | $1230.07 | $1112.68 | $14,465 | -9.54% | 9.81% | | 09/19/2025 | 91 | NVDA  | 2.86% | $177.08 | $182.25 | $16,585 | 2.92% | 11.25% | | 09/22/2025 | 1,600 | SAN.MC  | -4.84% | 8.54€ | 10.28€ | 16,448€ | 20.38% | 13.04% | | 10/28/2025 | 45 | STLD  | 3.97% | $166.10 | $200.80 | $9,036 | 20.89% | 6.13% | | 09/22/2025 | 2,996 | TEF.MC  | -3.27% | 4.42€ | 3.72€ | 11,145€ | -15.74% | 8.83% | | 09/22/2025 | 9,848 | Cash | 0.00% | 1.00€ | 1.00€ | 9,848€ | 0.00% | 7.81% | EUR/USD: 1.16895 GBP/EUR: 1.1500 |
Portfolio Value: |
$147,480 |
126,164€ |
100% |
|