| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/22/2025 | 55 | AIR.PA  | -1.82% | 195.19€ | 160.40€ | 8,822€ | -17.82% | 6.04% | | 09/19/2025 | 66 | AMAT  | -0.41% | $189.48 | $337.25 | $22,259 | 77.99% | 13.23% | | 09/22/2025 | 111 | ENR.DE  | -3.86% | 95.95€ | 144.40€ | 16,028€ | 50.49% | 10.97% | | 09/19/2025 | 272 | FORM  | -2.41% | $36.11 | $97.99 | $26,653 | 171.35% | 15.84% | | 09/19/2025 | 50 | GOOG  | -2.49% | $252.09 | $273.69 | $13,685 | 8.57% | 8.13% | | 09/19/2025 | 27 | LMT  | -1.84% | $472.51 | $615.59 | $16,621 | 30.28% | 9.88% | | 09/19/2025 | 161 | NEM  | 2.76% | $81.13 | $102.08 | $16,435 | 25.82% | 9.77% | | 09/19/2025 | 42 | PWR  | 0.79% | $424.22 | $549.97 | $23,099 | 29.64% | 13.73% | | 09/19/2025 | 209 | WMB  | -0.67% | $60.71 | $73.57 | $15,376 | 21.18% | 9.14% | | 09/19/2025 | 4,769 | Cash | 0.00% | 1.00€ | 1.00€ | 4,769€ | 0.00% | 3.26% | EUR/USD: 1.15113 GBP/EUR: 1.1500 |
Portfolio Value: |
$168,223 |
146,137€ |
100% |
|