| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 10/27/2025 | 1,227 | BPE.MI  | -0.70% | 10.11€ | 12.69€ | 15,571€ | 25.54% | 13.21% | | 10/31/2025 | 33 | IBM  | -1.58% | $307.64 | $291.67 | $9,625 | -5.19% | 6.86% | | 10/24/2025 | 109 | MS | -2.42% | $171.95 | $177.95 | $19,397 | 3.49% | 13.81% | | 10/22/2025 | 55 | MU | -2.67% | $197.26 | $373.13 | $20,522 | 89.15% | 14.62% | | 10/23/2025 | 40 | RL | 2.33% | $336.07 | $356.25 | $14,250 | 6.00% | 10.15% | | 10/06/2025 | 420 | SLB | -0.46% | $33.39 | $50.31 | $21,130 | 50.67% | 15.05% | | 10/23/2025 | 84 | THC | 0.13% | $208.45 | $193.20 | $16,229 | -7.32% | 11.56% | | 10/09/2025 | 67 | WING | -7.85% | $256.29 | $259.64 | $17,396 | 1.31% | 12.39% | | 10/09/2025 | 2,786 | Cash | 0.00% | 1.00€ | 1.00€ | 2,786€ | 0.00% | 2.36% | EUR/USD: 1.19078 GBP/EUR: 1.1500 |
Portfolio Value: |
$140,407 |
117,912€ |
100% |
|
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