| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/22/2025 | 1,030 | BPE.MI  | 4.04% | 9.38€ | 11.45€ | 11,794€ | 22.05% | 10.68% | | 09/19/2025 | 115 | BSX  | -2.26% | $97.73 | $72.18 | $8,301 | -26.14% | 6.46% | | 09/22/2025 | 2,242 | COL.MC  | 1.24% | 5.54€ | 5.32€ | 11,927€ | -4.01% | 10.80% | | 09/22/2025 | 166 | GLE.PA  | 3.84% | 57.45€ | 70.38€ | 11,683€ | 22.51% | 10.58% | | 09/22/2025 | 2,305 | ISP.MI  | 2.03% | 5.43€ | 5.43€ | 12,516€ | 0.00% | 11.33% | | 09/19/2025 | 17 | LLY  | -0.44% | $766.56 | $1003.28 | $17,056 | 30.88% | 13.28% | | 09/22/2025 | 741 | MRL.MC  | 3.11% | 12.84€ | 14.56€ | 10,789€ | 13.44% | 9.77% | | 09/18/2025 | 23 | MSI  | -0.42% | $477.45 | $478.04 | $10,995 | 0.12% | 8.56% | | 09/19/2025 | 77 | THC  | 0.83% | $193.16 | $244.90 | $18,857 | 26.79% | 14.68% | | 09/19/2025 | 4,265 | Cash | 0.00% | 1.00€ | 1.00€ | 4,265€ | 0.00% | 3.86% | EUR/USD: 1.16305 GBP/EUR: 1.1500 |
Portfolio Value: |
$128,451 |
110,443€ |
100% |
|